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Red Cat Holdings (RCAT) Long-Term Debt Repayments (2020 - 2024)

Red Cat Holdings' Long-Term Debt Repayments history spans 6 years, with the latest figure at $242606.0 for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 71.89% year-over-year to $242606.0; the TTM value through Oct 2024 reached $687617.0, up 26.11%, while the annual FY2024 figure was $572137.0, 5.73% down from the prior year.
  • Long-Term Debt Repayments reached $242606.0 in Q4 2024 per RCAT's latest filing, up from $152000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $373773.0 in Q1 2022 to a low of $86537.0 in Q2 2020.
  • Average Long-Term Debt Repayments over 5 years is $163198.6, with a median of $144646.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 115.86% in 2021, then tumbled 64.91% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $95798.0 in 2020, then soared by 115.86% to $206792.0 in 2021, then plummeted by 38.11% to $127977.0 in 2022, then increased by 10.28% to $141137.0 in 2023, then skyrocketed by 71.89% to $242606.0 in 2024.
  • Per Business Quant, the three most recent readings for RCAT's Long-Term Debt Repayments are $242606.0 (Q4 2024), $152000.0 (Q3 2024), and $148365.0 (Q2 2024).