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SIFCO Industries SIF Other Long Term Debt Current

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Other financials

Income statement

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Revenue$26.4M+39.0%
Gross profit$5.7M+261%
Operating income$2.7M+441%
Net income$2.7M+290%
EPS (diluted)$0.43+287%

Balance sheet

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Cash & equivalents$1.4M-27.9%
Total debt$20.7M-8.8%
Total equity$41.4M+28.0%
Total assets$78.2M-0.8%

Cash flow

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Operating cash flow$8.1M+312%
CapEx$118.0K-23.4%
Free cash flow$8.0M+304%

Valuation

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Market cap$146.35M+606%
Enterprise value$165.63M+307%
P/E22.7×
P/S1.6×+0.1×

Profitability

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Gross margin12.8%+7.8pp
Operating margin0.3%+0.1pp
Net margin-0.9%-0.4pp
FCF margin-8%

Returns & leverage

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Return on equity-2.3%-1.1pp
Debt / equity0.5×-0.2×
Current ratio1.8×+0.6×

Where this comes from

Reported directly by SIFCO Industries in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebtCurrent.

The official record: SIFCO Industries’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SIFCO Industries's other long term debt current?
SIFCO Industries (SIF) reported other long term debt current of $2.32M in Q1 2026.
How has SIFCO Industries's other long term debt current changed year-over-year?
SIFCO Industries's other long term debt current decreased by 24.8% year-over-year, from $3.09M to $2.32M.
What is the long-term trend for SIFCO Industries's other long term debt current?
Over 2 years (2023 to 2025), SIFCO Industries's other long term debt current has grown at a 163.3% compound annual growth rate (CAGR), from $374K to $2.59M.
What does other long term debt current mean?
This metric represents the portion of long-term debt obligations that is due to be settled within the next twelve months. It reflects the immediate liquidity pressure arising from debt instruments that were originally classified as long-term but have entered their final year of maturity. Monitoring this figure is essential for assessing a company's short-term solvency and its ability to manage upcoming debt repayments without disrupting operational cash flow.