Red Cat Holdings (RCAT) Net Long-Term Debt Issued (Repaid) (2011 - 2025)
Red Cat Holdings (RCAT) reported Non-Current Debt of $90,762 for Q2 2024, down 86.9% from $694,581 a year earlier and down 63.6% from the prior quarter.
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Analysis
Red Cat Holdings (RCAT) Net Long-Term Debt Issued (Repaid) (2011 - 2025) Analysis & Trends
At the end of FY2023, Red Cat Holdings posted Non-Current Debt of $401,569, down 58.8% from FY2022.
- By year, Non-Current Debt came in at $973,707 in FY2022 (-44.5%) and $1.75 million in FY2021.
- The Q2 2024 figure ranks as the lowest quarterly Non-Current Debt in data going back to Q4 2021.
- Year over year, Non-Current Debt has now declined in each of the last five quarters, with an average decline of 61.8% over the last six quarters.
- Per Business Quant data, the three quarters before Q2 2024 came in at $249,568 (Q1 2024), $401,569 (Q4 2023) and $549,935 (Q3 2023).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Space Exploration Technologies | 1,888.97 Bn | 1,650.69 Bn | 9.10 Bn | -524.00 Mn |
| 2 | General Electric | 342.82 Bn | 301.57 Bn | 5.02 Bn | -248.00 Mn |
| 3 | Rtx | 267.90 Bn | 237.89 Bn | 5.81 Bn | -2.00 Mn |
| 4 | Lockheed Martin | 137.70 Bn | 121.94 Bn | 2.44 Bn | - |
| 5 | Boeing | 135.95 Bn | 44.93 Bn | 2.17 Bn | -28.00 Mn |
| 6 | General Dynamics | 98.18 Bn | 83.41 Bn | 2.25 Bn | -500.00 Mn |
| 7 | Motorola Solutions | 87.93 Bn | 84.41 Bn | 1.77 Bn | 942.00 Mn |
| 8 | Howmet Aerospace | 87.90 Bn | 83.65 Bn | 1.00 Bn | - |
| 9 | Northrop Grumman | 78.19 Bn | 65.65 Bn | 2.35 Bn | - |
| 10 | Red Cat Holdings | 580.23 Mn | -251.54 Mn | 3.26 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 15.00 Mn |
| Dec 31, 2024 | 14.00 Mn |
| Sep 30, 2024 | -7.40 Mn |
| 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 | 86,431.00 |
| Jan 31, 2021 | 388,519.00 |
| Oct 31, 2020 | 759,825.00 |
| Jul 31, 2020 | 52,024.00 |
| Apr 30, 2020 | -99,262.00 |
| Mar 31, 2019 | -15,000.00 |
| Dec 31, 2018 | 166,000.00 |
API Access
Red Cat Holdings Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();