SIDU (Sidus Space) Payments of Debt: $-9.88 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SIDU Sidus Space Inc SIDU
28 GF Score
Price $2.37
GF Value $0.10
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Sidus Space Payments of Debt?

Sidus Space SIDU +0.85% 28 Payments of Debt is $-9.88 Mil as of Jun. 2026. GuruFocus rates SIDU with a GF Score™ of 28/100 and a GF Value™ of $0.10 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Sidus Space's Payments of Debt for the three months ended in Jun. 2026 was $0.00 Mil.

Sidus Space's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-9.88 Mil.

Sidus Space Payments of Debt Related Terms

Sidus Space Payments of Debt Historical Data

* Premium members only.

The historical data trend for Sidus Space's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sidus Space Payments of Debt Chart

Sidus Space Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -0.34 -0.95 -4.60 -3.14 -8.33

Sidus Space Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.19 -0.76 -0.91 -8.21 0.00
SIDU
28GF Score
Sidus Space Inc SIDU
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sidus Space Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-9.88 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-9.88 Mil mean?
Sidus Space (SIDU) has a Payments of Debt of $-9.88 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sidus Space and its competitors.
Is Sidus Space's Payments of Debt too high?
Sidus Space's current Payments of Debt is $-9.88 Mil. Overall, Sidus Space has a GF Score™ of 28/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sidus Space's Payments of Debt compare to EVTL and FJET?
Sidus Space's Payments of Debt of $-9.88 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Sidus Space and its competitors. Sidus Space's current Payments of Debt is $-9.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sidus Space stock overvalued right now?
Based on GuruFocus' analysis, Sidus Space (SIDU) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.10, compared to a current price of $2.37 — trading 2270% above its estimated fair value. The current Payments of Debt is $-9.88 Mil. Sidus Space's overall GF Score™ is 28/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Sidus Space (SIDU), the current Payments of Debt is $-9.88 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sidus Space (SIDU) Overvalued in 2026?

Based on GuruFocus' analysis, Sidus Space stock appears to be overvalued. The current stock price of $2.37 is trading 2270% above its estimated GF Value™ of $0.10. GuruFocus considers Sidus Space to be Significantly Overvalued.

Key valuation signals for SIDU:

  • Payments of Debt: $-9.88 Mil
  • GF Value™: $0.10 vs. price of $2.37 (2270% above fair value)
  • GF Score™: 28/100 with 3 warning signs

No single metric tells the full story. See the SIDU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sidus Space Business Description

Address 150 N. Sykes Creek Parkway, Suite 200, Merritt Island, FL, USA, 32953
Sidus Space Inc is a space and defense technology company with core capabilities that include dual use satellite manufacturing & technology integration, AI products and services, space and defense hardware components and space-based data solutions. The company generates revenue through a combination of: Satellite platform sales and customization, Payload hosting and mission services, Engineering and systems integration services, and Space and defense hardware manufacturing. The firm supports Commercial Space, Aerospace, Defense, Underwater Marine, and other commercial and government customers. The firm generates revenue principally from satellite platform and payload hosting contracts, manufacturing and engineering services, mission operations, and sales of proprietary hardware products.
28GF Score

Get the complete analysis for SIDU

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.37
Price
$0.10
GF Value