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SIFCO Industries SIF Current Portion of Long-Term Debt and Finance Lease Obligations

Current Portion of Long-Term Debt and Finance Lease Obligations at other companies

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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:LongTermDebtAndCapitalLeaseObligationsCurrent.

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 portion of long-term debt and finance lease obligations?
SIFCO Industries (SIF) reported current portion of long-term debt and finance lease obligations of $5.09M in Q1 2026.
What is the long-term trend for SIFCO Industries's current portion of long-term debt and finance lease obligations?
Over 3 years (2021 to 2025), SIFCO Industries's current portion of long-term debt and finance lease obligations has grown at a -17.0% compound annual growth rate (CAGR), from $18.5M to $10.56M.