Red Cat Holdings (RCAT) Long-Term Debt Repayments (2012 - 2024)
Red Cat Holdings posted quarterly Long-Term Debt Repayments of $242606.0 for Q4 2024, up 71.89% year-on-year from $141137.0 in Q4 2023, and up 59.61% on a QoQ basis from $152000.0 in Q3 2024.
Red Cat Holdings (RCAT) has 6 years of Long-Term Debt Repayments data on file, last reported at $242606.0 in Q4 2024.
- For the quarter ending Q4 2024, Long-Term Debt Repayments rose 71.89% year-over-year to $242606.0; the trailing twelve-month figure through Oct 2024 stood at $687617.0 (up 26.11% YoY), and the FY2024 full-year result was $572137.0, down 5.73% from the prior year.
- Long-Term Debt Repayments for Q4 2024 stood at $242606.0, up from $152000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $373773.0 in Q1 2022 and bottomed at $86537.0 in Q2 2020.
- The 5-year median for Long-Term Debt Repayments is $144646.0 (2024), against an average of $163198.6.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments jumped 115.86%; it then sank 64.91% in 2023.
- A 5-year view of Long-Term Debt Repayments shows it stood at $95798.0 in 2020, then surged by 115.86% to $206792.0 in 2021, then slumped by 38.11% to $127977.0 in 2022, then grew by 10.28% to $141137.0 in 2023, then soared by 71.89% to $242606.0 in 2024.
- The last three Long-Term Debt Repayments figures came in at $242606.0 (Q4 2024), $152000.0 (Q3 2024), and $148365.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2024 | 242,606.00 |
| Oct 31, 2024 | 242,606.00 |
| Jul 31, 2024 | 152,000.00 |
| Jul 31, 2024 | 152,000.00 |
| Apr 30, 2024 | 148,365.00 |
| Apr 30, 2024 | 148,365.00 |
| Jan 31, 2024 | 144,646.00 |
| Jan 31, 2024 | 144,646.00 |
| Oct 31, 2023 | 141,137.00 |
| Oct 31, 2023 | 141,137.00 |
| Jul 31, 2023 | 137,989.00 |
| Jul 31, 2023 | 137,989.00 |
| Apr 30, 2023 | 134,974.00 |
| Apr 30, 2023 | 134,974.00 |
| Jan 31, 2023 | 131,157.00 |
| Jan 31, 2023 | 131,157.00 |
| Oct 31, 2022 | 127,977.00 |
| Oct 31, 2022 | 127,977.00 |
| Jul 31, 2022 | 212,789.00 |
| Jul 31, 2022 | 212,789.00 |
| Apr 30, 2022 | 235,214.00 |
| Apr 30, 2022 | 235,214.00 |
| Jan 31, 2022 | 373,773.00 |
| Jan 31, 2022 | 373,773.00 |
| Oct 31, 2021 | 206,792.00 |
| Oct 31, 2021 | 206,792.00 |
| Jul 31, 2021 | 114,173.00 |
| Jul 31, 2021 | 114,173.00 |
| Apr 30, 2021 | 144,734.00 |
| Apr 30, 2021 | 144,734.00 |
| Jan 31, 2021 | 182,617.00 |
| Jan 31, 2021 | 182,617.00 |
| Oct 31, 2020 | 95,798.00 |
| Oct 31, 2020 | 95,798.00 |
| Jul 31, 2020 | 87,496.00 |
| Jul 31, 2020 | 87,496.00 |
| Apr 30, 2020 | 86,537.00 |
| Apr 30, 2020 | 86,537.00 |
| Dec 31, 2012 | -157,238.00 |
| Dec 31, 2012 | -157,238.00 |
| Sep 30, 2012 | 1.17 Mn |
| Sep 30, 2012 | 1.17 Mn |
| Mar 31, 2012 | -587,430.00 |
| Mar 31, 2012 | -587,430.00 |