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Red Cat Holdings (RCAT) Long-Term Debt Issuances (2016 - 2025)

Red Cat Holdings' Long-Term Debt Issuances history spans 10 years, with the latest figure at $1.0 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Issuances rose 331.01% year-over-year to $1.0 million; the TTM value through Dec 2025 reached $15.0 million, up 9964.41%, while the annual FY2025 figure was $15.0 million, N/A changed from the prior year.
  • Long-Term Debt Issuances reached $1.0 million in Q4 2025 per RCAT's latest filing, down from $14.4 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $14.4 million in Q1 2025 to a low of -$432879.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 3 years is $3.1 million, with a median of $581919.0 recorded in 2021.
  • The largest YoY upside for Long-Term Debt Issuances was 331.01% in 2025 against a maximum downside of 331.01% in 2025.
  • A 3-year view of Long-Term Debt Issuances shows it stood at $581919.0 in 2021, then tumbled by 174.39% to -$432879.0 in 2024, then skyrocketed by 331.01% to $1.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Long-Term Debt Issuances are $1.0 million (Q4 2025), $14.4 million (Q1 2025), and -$432879.0 (Q4 2024).