Red Cat Holdings (RCAT) Interest Expenses (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Interest Expenses came in at $37.5 million in Q1 2026, up 21896.55% YoY from N/an in Q1 2025, and up 21.98% on a QoQ basis from $30.7 million in Q3 2025.
Red Cat Holdings (RCAT) Interest Expenses (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 17 years of Interest Expenses data on file, last reported at $37.5 million in Q1 2026.
- Quarterly Interest Expenses rose 21896.55% year-over-year to $37.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $37.5 million (up 21896.55% YoY) and the FY2025 annual result came in at $42.2 million, down 29.34% from the prior year.
- Interest Expenses improved to $37.5 million in Q1 2026, from $30.7 million in the prior quarter.
- In the past five years, Interest Expenses ranged from a high of $46.8 million in Q2 2025 to a low of -$42963.0 in Q4 2024.
- A 5-year average of $7.2 million and a median of $786679.0 in 2023 frame the typical range for Interest Expenses.
- Annual changes were most pronounced in 2024 — Interest Expenses slumped 135.79% — and 2026, when it jumped 21896.55%.
- Tracing RCAT's Interest Expenses over 5 years: stood at $859777.0 in 2022, then declined by 8.5% to $786679.0 in 2023, then slumped by 105.46% to -$42963.0 in 2024, then surged by 71663.43% to $30.7 million in 2025, then climbed by 21.98% to $37.5 million in 2026.
- The last three Interest Expenses figures came in at $37.5 million (Q1 2026), $30.7 million (Q3 2025), and $46.8 million (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 215.00 Mn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | - |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 600.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 266.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | - |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 161.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 514.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 28.10 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 22.97 Mn |
| Jun 30, 2026 | 22.97 Mn |
| Mar 31, 2026 | 37.51 Mn |
| Mar 31, 2026 | 37.51 Mn |
| Sep 30, 2025 | 30.75 Mn |
| Sep 30, 2025 | 30.75 Mn |
| Jun 30, 2025 | 46.75 Mn |
| Jun 30, 2025 | 46.75 Mn |
| Mar 31, 2025 | 170,504.00 |
| Mar 31, 2025 | 170,504.00 |
| Dec 31, 2024 | -42,963.00 |
| Dec 31, 2024 | -42,963.00 |
| Oct 31, 2024 | -14,634.00 |
| Oct 31, 2024 | -14,634.00 |
| Jul 31, 2024 | -24,554.00 |
| Jul 31, 2024 | -24,554.00 |
| Apr 30, 2024 | -26,839.00 |
| Apr 30, 2024 | -26,839.00 |
| Jan 31, 2024 | 786,679.00 |
| Jan 31, 2024 | 786,679.00 |