Balance Sheet
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Ratios

Red Cat Holdings (RCAT) Convertible Debt (2017 - 2024)

Red Cat Holdings' Convertible Debt history spans 7 years, with the latest figure at $11.9 million for Q4 2024.

  • For Q4 2024, Convertible Debt changed N/A year-over-year to $11.9 million; the TTM value through Oct 2024 reached $11.9 million, changed N/A, while the annual FY2021 figure was $125000.0, 72.22% down from the prior year.
  • Convertible Debt reached $11.9 million in Q4 2024 per RCAT's latest filing, up from $125000.0 in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $11.9 million in Q4 2024 to a low of $18401.0 in Q4 2020.
  • Average Convertible Debt over 3 years is $1.9 million, with a median of $450000.0 recorded in 2020.
  • The largest YoY upside for Convertible Debt was 72.22% in 2021 against a maximum downside of 82.4% in 2021.
  • A 3-year view of Convertible Debt shows it stood at $18401.0 in 2020, then skyrocketed by 579.31% to $125000.0 in 2021, then skyrocketed by 9429.05% to $11.9 million in 2024.
  • Per Business Quant, the three most recent readings for RCAT's Convertible Debt are $11.9 million (Q4 2024), $125000.0 (Q2 2021), and $79187.0 (Q1 2021).