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SIDU · Sidus Space Inc. · Debt

Track SIDU — free
$1.15 +0.02 (+1.76%) Q2 2026 earnings call transcript
Market Cap
$113.37M
Shares
101.23M
Volume · Oct 28 2.83M Avg daily vol (3M) 4.33M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 1,149,039 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 382,131
Noncurrent operating lease liabilities
USD 766,908
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1879726 CUSIP 826165201 13F (30d) 15 filings 15 filers Visit website Investor relations