Red Cat Holdings RCAT
NASDAQ RCAT
$4.52 -0.16 (-3.42%)
At close: Oct 20, 2026 · 4:00 PM EDT

Red Cat Holdings (RCAT) Long-Term Debt Repayments (2012 - 2025)

Updated

Red Cat Holdings (RCAT) recorded Long-Term Debt Repayments of $572,137 in FY2024, down 5.7% from $606,897 in FY2023.

Analysis

Red Cat Holdings (RCAT) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends

Starting with FY2012, Red Cat Holdings' Long-Term Debt Repayments history includes 8 years.

  • Annual Long-Term Debt Repayments has a four-year compound annual growth rate of 58.3% (FY2020 to FY2024).
  • The FY2024 figure is the lowest annual Long-Term Debt Repayments since FY2021.
  • Per Business Quant data, RCAT's Long-Term Debt Repayments was $606,897 in FY2023 (-69.2%), $1.97 million in FY2022 (+285.9%), $510,645 in FY2021 (+461.0%) and $91,027 in FY2020.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 311.51 Bn 265.28 Bn 4.68 Bn 966.00 Mn
2 Rtx 260.81 Bn 232.28 Bn 5.13 Bn 24.00 Mn
3 Boeing 150.42 Bn 57.11 Bn 2.41 Bn 1.43 Bn
4 Lockheed Martin 126.49 Bn 113.21 Bn 2.45 Bn 168.00 Mn
5 General Dynamics 93.01 Bn 80.13 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 84.65 Bn 80.25 Bn 951.00 Mn 186.00 Mn
7 Motorola Solutions 76.78 Bn 73.13 Bn 1.68 Bn -
8 Northrop Grumman 75.94 Bn 65.19 Bn 2.12 Bn -
9 Honeywell International 67.59 Bn 19.71 Bn 3.65 Bn 582.00 Mn
10 Red Cat Holdings 618.73 Mn 618.73 Mn 3.26 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2025 1.50 Mn
Dec 31, 2024 -423,772.00
Jul 31, 2024 152,000.00
Jan 31, 2024 144,646.00
Oct 31, 2023 141,137.00
Jul 31, 2023 137,989.00
Apr 30, 2023 134,974.00
Jan 31, 2023 131,157.00
Oct 31, 2022 165,173.00
Jul 31, 2022 215,650.00
Apr 30, 2022 236,778.00
Jan 31, 2022 476,585.00
Oct 31, 2021 1.92 Mn
Jul 31, 2021 264,428.00
Apr 30, 2021 150,069.00
Jan 31, 2021 195,850.00
Oct 31, 2020 99,225.00
Jul 31, 2020 87,976.00
Apr 30, 2020 99,262.00
Mar 31, 2019 15,000.00
API Access

Red Cat Holdings Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RCAT&period=max&api_key=YOUR_API_KEY