Red Cat Holdings RCAT
NASDAQ RCAT
$9.62 +0.09 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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