Sifco Industries annual net debt
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2025
Sifco Industries Net Debt Growth & History (SIF)
Sifco Industries's net debt was $31.3M for fiscal 2025.
View full Sifco Industries company overviewSifco Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-30 | $31.3M | −$25.1M | −44.49% |
| 2024 | 2024-09-30 | $56.3M | $18.9M | +50.52% |
| 2023 | 2023-09-30 | $37.4M | $4.0M | +11.90% |
| 2022 | 2022-09-30 | $33.5M | −$3.6M | −9.70% |
| 2021 | 2021-09-30 | $37.0M | −$4.3M | −10.46% |
| 2020 | 2020-09-30 | $41.4M | $18.3M | +79.57% |
| 2019 | 2019-09-30 | $23.0M | −$5.2M | −18.52% |
| 2018 | 2018-09-30 | $28.3M | −$1.6M | −5.33% |
| 2017 | 2017-09-30 | $29.9M | −$8.3M | −21.73% |
| 2016 | 2016-09-30 | $38.2M | −$10.1M | −20.93% |
| 2015 | 2015-09-30 | $48.3M | $42.4M | +727.40% |
| 2014 | 2014-09-30 | $5.8M | −$1.4M | −19.71% |
| 2013 | 2013-09-30 | $7.3M | −$7.2M | −49.92% |
| 2012 | 2012-09-30 | $14.5M | $18.4M | — |
| 2011 | 2011-09-30 | −$3.9M | $14.6M | — |
| 2010 | 2010-09-30 | −$18.5M | — | — |
Sifco Industries quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-30 | $24.3M | −$7.0M | −22.42% |
| Q2 2026 | 2026-03-31 | $20.3M | −$12.5M | −38.13% |
| Q1 2026 | 2025-12-31 | $15.1M | −$24.2M | −61.53% |
| Q4 2025 | 2025-09-30 | $31.3M | −$25.1M | −44.49% |
| Q3 2025 | 2025-06-30 | $31.3M | −$14.0M | −30.95% |
| Q2 2025 | 2025-03-31 | $32.8M | −$12.1M | −27.00% |
| Q1 2025 | 2024-12-31 | $39.3M | $165,000 | +0.42% |
| Q4 2024 | 2024-09-30 | $56.3M | $18.9M | +50.52% |
| Q3 2024 | 2024-06-30 | $45.3M | $7.5M | +19.98% |
| Q2 2024 | 2024-03-31 | $44.9M | $9.3M | +26.25% |
| Q1 2024 | 2023-12-31 | $39.1M | $5.0M | +14.80% |
| Q4 2023 | 2023-09-30 | $37.4M | $4.0M | +11.90% |
| Q3 2023 | 2023-06-30 | $37.8M | $5.2M | +15.91% |
| Q2 2023 | 2023-03-31 | $35.6M | −$481,000 | −1.33% |
| Q1 2023 | 2022-12-31 | $34.1M | −$1.9M | −5.27% |
| Q4 2022 | 2022-09-30 | $33.5M | −$3.6M | −9.70% |
| Q3 2022 | 2022-06-30 | $32.6M | −$6.1M | −15.83% |
| Q2 2022 | 2022-03-31 | $36.1M | −$315,000 | −0.87% |
| Q1 2022 | 2021-12-31 | $36.0M | −$2.5M | −6.54% |
| Q4 2021 | 2021-09-30 | $37.0M | −$4.3M | −10.46% |
| Q3 2021 | 2021-06-30 | $38.7M | −$946,000 | −2.38% |
| Q2 2021 | 2021-03-31 | $36.4M | −$5.0M | −12.09% |
| Q1 2021 | 2020-12-31 | $38.5M | −$2.2M | −5.51% |
| Q4 2020 | 2020-09-30 | $41.4M | $18.3M | +79.57% |
| Q3 2020 | 2020-06-30 | $39.7M | $19.6M | +98.02% |
| Q2 2020 | 2020-03-31 | $41.4M | $17.1M | +70.09% |
| Q1 2020 | 2019-12-31 | $40.8M | $12.5M | +44.30% |
| Q4 2019 | 2019-09-30 | $23.0M | −$5.2M | −18.52% |
| Q3 2019 | 2019-06-30 | $20.0M | −$8.1M | −28.83% |
| Q2 2019 | 2019-03-31 | $24.3M | −$3.1M | −11.32% |
| Q1 2019 | 2018-12-31 | $28.2M | −$2.0M | −6.53% |
| Q4 2018 | 2018-09-30 | $28.3M | −$1.6M | −5.33% |
| Q3 2018 | 2018-06-30 | $28.2M | −$4.9M | −14.87% |
| Q2 2018 | 2018-03-31 | $27.4M | −$6.8M | −19.95% |
| Q1 2018 | 2017-12-31 | $30.2M | −$9.4M | −23.79% |
| Q4 2017 | 2017-09-30 | $29.9M | −$8.3M | −21.73% |
| Q3 2017 | 2017-06-30 | $33.1M | −$5.7M | −14.66% |
| Q2 2017 | 2017-03-31 | $34.3M | −$3.8M | −10.05% |
| Q1 2017 | 2016-12-31 | $39.6M | −$920,000 | −2.27% |
| Q4 2016 | 2016-09-30 | $38.2M | −$10.1M | −20.93% |
| Q3 2016 | 2016-06-30 | $38.8M | $22.7M | +140.77% |
| Q2 2016 | 2016-03-31 | $38.1M | $25.2M | +195.60% |
| Q1 2016 | 2015-12-31 | $40.6M | $28.6M | +238.72% |
| Q4 2015 | 2015-09-30 | $48.3M | $42.4M | +727.40% |
| Q3 2015 | 2015-06-30 | $16.1M | $14.2M | +741.01% |
| Q2 2015 | 2015-03-31 | $12.9M | $10.8M | +507.07% |
| Q1 2015 | 2014-12-31 | $12.0M | $7.5M | +170.12% |
| Q4 2014 | 2014-09-30 | $5.8M | −$1.4M | −19.71% |
| Q3 2014 | 2014-06-30 | $1.9M | −$5.0M | −72.26% |
| Q2 2014 | 2014-03-31 | $2.1M | −$6.7M | −75.91% |
| Q1 2014 | 2013-12-31 | $4.4M | −$536,000 | −10.78% |
| Q4 2013 | 2013-09-30 | $7.3M | −$7.2M | −49.92% |
| Q3 2013 | 2013-06-30 | $6.9M | −$11.1M | −61.71% |
| Q2 2013 | 2013-03-31 | $8.8M | −$8.9M | −50.22% |
| Q1 2013 | 2012-12-31 | $5.0M | −$14.9M | −75.05% |
| Q4 2012 | 2012-09-30 | $14.5M | $18.4M | — |
| Q3 2012 | 2012-06-30 | $18.0M | $22.3M | — |
| Q2 2012 | 2012-03-31 | $17.7M | — | — |
| Q1 2012 | 2011-12-31 | $19.9M | — | — |
| Q4 2011 | 2011-09-30 | −$3.9M | $14.6M | — |
| Q3 2011 | 2011-06-30 | −$4.3M | — | — |
| Q4 2010 | 2010-09-30 | −$18.5M | — | — |
Sifco Industries net debt trends
Over the last five fiscal years, Sifco Industries's net debt decreased from $41.4M to $31.3M, a change of −$10.1M. The latest reported quarter, Q3 2026, shows $24.3M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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