Growth Metrics

Red Cat Holdings (RCAT) Non-Current Debt (2013 - 2023)

Red Cat Holdings posted quarterly Non-Current Debt of $90762.0 for Q4 2023, down 86.93% year-on-year from $694581.0 in Q4 2022, and down 63.63% on a QoQ basis from $249568.0 in Q3 2023.

Red Cat Holdings (RCAT) has 4 years of Non-Current Debt data on file, last reported 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.
  • Across five years, Non-Current Debt topped out at $1.8 million in Q1 2021 and bottomed at $90762.0 in Q4 2023.
  • The 3-year median for Non-Current Debt is $904713.0 (2022), against an average of $974459.3.
  • The widest annual swing landed in 2022, when Non-Current Debt slipped 23.61%; it then sank 86.93% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $1.4 million in 2021, then plunged by 51.49% to $694581.0 in 2022, then sank 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 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 18.17 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 32.97 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 44.35 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.53 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 6.26 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.15 Bn
10 Red Cat Holdings 1.14 Bn 1.14 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
Apr 30, 2021 1.75 Mn
Apr 30, 2021 1.75 Mn
Jan 31, 2021 1.75 Mn
Jan 31, 2021 1.75 Mn
Sep 30, 2013 19,720.00
Sep 30, 2013 19,720.00