What is SIFCO Industries's long-term debt?

SIFCO Industries (SIF) reported long-term debt of $5.11M in Q1 2026.

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

SIFCO Industries's long-term debt increased by 6809.5% year-over-year, from $74K to $5.11M.

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

Over 4 years (2021 to 2025), SIFCO Industries's long-term debt has grown at a -15.9% compound annual growth rate (CAGR), from $21.17M to $10.61M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

SIFCO Industries SIF Long-Term Debt

Long-Term Debt at other companies

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$863M-20.8%

Travel + LeisureTNL

$3.65B+4.7%

HES

Hess MidstreamHESM

$3.74B+5.4%

Main Street CapitalMAIN

$2.53B+12.3%

MYR GroupMYRG

$4.72M-94.3%

Helen Of TroyHELE

$755.81M-16.7%

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

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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

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:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.

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 long-term debt?: SIFCO Industries (SIF) reported long-term debt of $5.11M in Q1 2026.
How has SIFCO Industries's long-term debt changed year-over-year?: SIFCO Industries's long-term debt increased by 6809.5% year-over-year, from $74K to $5.11M.
What is the long-term trend for SIFCO Industries's long-term debt?: Over 4 years (2021 to 2025), SIFCO Industries's long-term debt has grown at a -15.9% compound annual growth rate (CAGR), from $21.17M to $10.61M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.