What is SIFCO Industries's current debt?

SIFCO Industries (SIF) reported current debt of $2.76M in Q1 2026.

How has SIFCO Industries's current debt changed year-over-year?

SIFCO Industries's current debt decreased by 69.1% year-over-year, from $8.96M to $2.76M.

What is the long-term trend for SIFCO Industries's current debt?

Over 4 years (2021 to 2025), SIFCO Industries's current debt has grown at a -2.8% compound annual growth rate (CAGR), from $8.93M to $7.97M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

SIFCO Industries SIF Current Debt

Current Debt at other companies

Cabot CorporationCBT

$175M-7.9%

HES

Hess MidstreamHESM

$35M+40.0%

Travel + LeisureTNL

$906M+46.4%

Warrior Met CoalHCC

$0—

MYR GroupMYRG

$4.65M+4.4%

SOL

SOLSSOLS

$6M—

Other financials

Income statement

See full

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

See full

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

See full

Market cap$146.35M+606%

Enterprise value$165.63M+307%

P/E22.7×—

P/S1.6×+0.1×

Profitability

See full

Gross margin12.8%+7.8pp

Operating margin0.3%+0.1pp

Net margin-0.9%-0.4pp

FCF margin-8%—

Returns & leverage

See full

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:ShortTermBorrowings.

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 current debt?: SIFCO Industries (SIF) reported current debt of $2.76M in Q1 2026.
How has SIFCO Industries's current debt changed year-over-year?: SIFCO Industries's current debt decreased by 69.1% year-over-year, from $8.96M to $2.76M.
What is the long-term trend for SIFCO Industries's current debt?: Over 4 years (2021 to 2025), SIFCO Industries's current debt has grown at a -2.8% compound annual growth rate (CAGR), from $8.93M to $7.97M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.