Sidus Space Inc (SIDU) - Total Liabilities
Based on the latest financial reports, Sidus Space Inc (SIDU) has total liabilities worth $15.46 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Sidus Space Inc (SIDU) cash flow conversion to assess how effectively this company generates cash.
Sidus Space Inc - Total Liabilities Trend (2019–2025)
This chart illustrates how Sidus Space Inc's total liabilities have evolved over time, based on quarterly financial data. See Sidus Space Inc shareholders equity for net asset value and shareholders' equity analysis.
Sidus Space Inc Competitors by Total Liabilities
The table below lists competitors of Sidus Space Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Best SA
WAR:BST
|
Poland | zł1.70 Billion |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $320.94 Million |
|
LongDa Construction & Development Corp
TW:5519
|
Taiwan | NT$8.99 Billion |
|
Kalyani Investment Company Limited
NSE:KICL
|
India | Rs6.34 Billion |
|
Boilermech Holdings Bhd
KLSE:0168
|
Malaysia | RM259.08 Million |
|
Dafeng TV Ltd
TW:6184
|
Taiwan | NT$3.40 Billion |
|
Deutsche Real Estate AG
F:DRE2
|
Germany | €97.69 Million |
|
Kimteks Poliuretan Sanayi ve Ticaret AS
IS:KMPUR
|
Turkey | TL9.26 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Sidus Space Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Sidus Space Inc worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.37 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Sidus Space Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sidus Space Inc (2019–2025)
The table below shows the annual total liabilities of Sidus Space Inc from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $15.46 Million | +8.77% |
| 2024-12-31 | $14.21 Million | +16.29% |
| 2023-12-31 | $12.22 Million | +90.26% |
| 2022-12-31 | $6.42 Million | -3.28% |
| 2021-12-31 | $6.64 Million | -21.24% |
| 2020-12-31 | $8.43 Million | +12.68% |
| 2019-12-31 | $7.48 Million | -- |
About Sidus Space Inc
Sidus Space, Inc. engages in the design, manufacture, launch, and data collection of commercial satellite worldwide. The company's space services include satellite design and manufacturing, such as LizzieSat, LizzieSat-XL, and Lunar Lizzie. It also offers technology hosting and mission management AI-enhanced Data-as-a-Service, utilizing the Orlaith AI ecosystem, which includes FeatherEdge AI proc… Read more