Debt (Tables)

3 Months Ended

Dec. 31, 2025

Debt consists of:


	December 31, 2025		September 30, 2025
Revolving credit agreement	$	386	$	7,969
Term loan, net of unamortized debt issuance costs of $42 and $50, respectively	2,258		2,400


Finance lease obligations	85		97

Other	157		146
Total debt	2,886		10,612
Less — current maturities	(2,847)		(10,561)
Total long-term debt	$	39	$	51

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details

SIFCO INDUSTRIES INC 10-Q