Red Cat Holdings (RCAT) Debt Ratio (2013 - 2025)

Red Cat Holdings has reported Debt Ratio for 9 years, with the latest figure at 0.0 in Q4 2025.

• For the quarter ending Q4 2025, Debt Ratio fell 79.68% year-over-year to 0.0; the trailing twelve-month figure through Dec 2025 stood at 0.0 (down 79.68% YoY), and the FY2025 full-year result was 0.0, down 79.68% from the prior year.
• Debt Ratio for Q4 2025 stood at 0.0, down from 0.05 in the prior quarter.
• The five-year high for Debt Ratio was 0.9 in Q1 2021, with the low at 0.0 in Q4 2025.
• Historically, Debt Ratio has averaged 0.08 across 5 years, with a median of 0.02 in 2024.
• Annual changes were most pronounced in 2021 — Debt Ratio surged 717.4% — and 2022, when it plunged 98.31%.
• Red Cat Holdings' Debt Ratio stood at 0.04 in 2021, then slumped by 44.19% to 0.02 in 2022, then fell by 9.32% to 0.02 in 2023, then slumped by 69.51% to 0.01 in 2024, then sank by 79.68% to 0.0 in 2025.
• The last three Debt Ratio figures came in at 0.0 (Q4 2025), 0.05 (Q3 2025), and 0.0 (Q2 2025), per Business Quant data.