What is SIFCO Industries's debt?

SIFCO Industries (SIF) reported debt of $0 in Q1 2026.

This represents the total cost incurred by the company for borrowed funds, including interest on long-term debt and short-term credit facilities. It is a primary indicator of the company's financial leverage and the burden of its capital structure on cash flow. High interest expenses relative to operating income may signal increased financial risk or limited liquidity.

SIFCO Industries SIF Debt

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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:InterestExpenseDebt.

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 debt?: SIFCO Industries (SIF) reported debt of $0 in Q1 2026.
What does debt mean?: This represents the total cost incurred by the company for borrowed funds, including interest on long-term debt and short-term credit facilities. It is a primary indicator of the company's financial leverage and the burden of its capital structure on cash flow. High interest expenses relative to operating income may signal increased financial risk or limited liquidity.