Red Cat Holdings (RCAT) Non-Current Debt (2013 - 2023)
Red Cat Holdings (RCAT) reported Non-Current Debt of $90762.0 for Q4 2023, down 86.93% on a YoY basis from $694581.0 in Q4 2022, and down 63.63% quarter-over-quarter from $249568.0 in Q3 2023.
Red Cat Holdings (RCAT) Non-Current Debt (2013 - 2023) Analysis & Trends
Red Cat Holdings has reported Non-Current Debt for 4 years, with the latest figure at $90762.0 in Q4 2023.
- For the quarter ending Q4 2023, Non-Current Debt fell 86.93% year-over-year to $90762.0; the trailing twelve-month figure through Oct 2023 stood at $90762.0 (down 86.93% YoY), and the FY2023 full-year result was $401569.0, down 58.76% from the prior year.
- Non-Current Debt for Q4 2023 stood at $90762.0, down from $249568.0 in the prior quarter.
- The five-year high for Non-Current Debt was $1.8 million in Q1 2021, with the low at $90762.0 in Q4 2023.
- Historically, Non-Current Debt has averaged $974459.3 across 3 years, with a median of $904713.0 in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt slipped 23.61% — and 2023, when it tumbled 86.93%.
- Red Cat Holdings' Non-Current Debt stood at $1.4 million in 2021, then sank by 51.49% to $694581.0 in 2022, then slumped by 86.93% to $90762.0 in 2023.
- The last three Non-Current Debt figures came in at $90762.0 (Q4 2023), $249568.0 (Q3 2023), and $401569.0 (Q2 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 18.17 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 32.97 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 44.35 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.53 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.05 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 6.26 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | 90,762.00 |
| Oct 31, 2023 | 90,762.00 |
| Jul 31, 2023 | 249,568.00 |
| Jul 31, 2023 | 249,568.00 |
| Apr 30, 2023 | 401,569.00 |
| Apr 30, 2023 | 401,569.00 |
| Jan 31, 2023 | 549,935.00 |
| Jan 31, 2023 | 549,935.00 |
| Oct 31, 2022 | 694,581.00 |
| Oct 31, 2022 | 694,581.00 |
| Jul 31, 2022 | 835,719.00 |
| Jul 31, 2022 | 835,719.00 |
| Apr 30, 2022 | 973,707.00 |
| Apr 30, 2022 | 973,707.00 |
| Jan 31, 2022 | 1.34 Mn |
| Jan 31, 2022 | 1.34 Mn |
| Oct 31, 2021 | 1.43 Mn |
| Oct 31, 2021 | 1.43 Mn |
| Jul 31, 2021 | 1.62 Mn |
| Jul 31, 2021 | 1.62 Mn |