Red Cat Holdings (RCAT) Interest Expenses (2011 - 2026)

Red Cat Holdings (RCAT) posted Interest Expenses of $37.5 million for Q1 2026, up 21.98% on a QoQ basis from $30.7 million in Q3 2025, and up 21896.55% year-over-year from N/an in Q1 2025.

Red Cat Holdings (RCAT) Interest Expenses (2011 - 2026) Analysis & Trends

Red Cat Holdings' Interest Expenses history runs 16 years deep, the most recent figure standing at $37.5 million for 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 41919.58% YoY) and the FY2025 annual result came in at $42.2 million, down 29.34% from the prior year.
  • Interest Expenses was $37.5 million for Q1 2026 at Red Cat Holdings, up from $30.7 million in the prior quarter.
  • Across five years, Interest Expenses topped out at $46.8 million in Q2 2025 and bottomed at -$42060.0 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 sank 135.79% — and 2026, when it jumped 21896.55%.
  • Red Cat Holdings' Interest Expenses stood at $859777.0 in 2022, then retreated by 8.5% to $786679.0 in 2023, then tumbled by 105.35% to -$42060.0 in 2024, then soared by 73199.85% to $30.7 million in 2025, then increased by 21.98% to $37.5 million in 2026.
  • Business Quant data shows RCAT's Interest Expenses at $37.5 million in Q1 2026, $30.7 million in Q3 2025, and $46.8 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 General Electric 369.74 Bn 360.40 Bn -3.10 Bn 2.77 Bn
2 Rtx 286.79 Bn 278.48 Bn 9.91 Bn 1.60 Bn
3 Boeing 168.91 Bn 148.89 Bn 2.41 Bn 600.00 Mn
4 Lockheed Martin 132.03 Bn 128.24 Bn 2.45 Bn 1.20 Bn
5 Howmet Aerospace 111.81 Bn 109.37 Bn 854.00 Mn -
6 General Dynamics 101.89 Bn 97.56 Bn 6.76 Bn 56.00 Mn
7 Northrop Grumman 75.58 Bn 73.27 Bn 3.72 Bn 161.00 Mn
8 TransDigm 72.49 Bn 68.61 Bn 1.51 Bn 484.00 Mn
9 L3Harris Technologies 50.52 Bn 49.93 Bn 1.40 Bn 386.00 Mn
10 Red Cat Holdings 879.15 Mn 879.15 Mn 1.97 Mn 37.51 Mn

Historic Data

Download Data
DateValue
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 -42,060.00
Dec 31, 2024 -42,060.00
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
Oct 31, 2023 786,679.00
Oct 31, 2023 786,679.00