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
DateValue
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