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| Date | Value |
|---|---|
| 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 |