Red Cat Holdings (RCAT) Non-Current Debt (2013 - 2023)
Red Cat Holdings (RCAT) posted Non-Current Debt of $90762.0 for Q4 2023, down 63.63% quarter-over-quarter from $249568.0 in Q3 2023, and down 86.93% year-on-year from $694581.0 in Q4 2022.
Red Cat Holdings (RCAT) Non-Current Debt (2013 - 2023) Analysis & Trends
Red Cat Holdings (RCAT) has reported Non-Current Debt for 4 consecutive years, with $90762.0 the latest figure, recorded in Q4 2023.
- Non-Current Debt for Q4 2023 came in at $90762.0, down 86.93% year-over-year; the trailing twelve-month figure through Oct 2023 was $90762.0 (down 86.93% YoY), and the FY2023 annual result was $401569.0, down 58.76% from the prior year.
- Non-Current Debt was $90762.0 for Q4 2023 at Red Cat Holdings, down from $249568.0 in the prior quarter.
- Over five years, Non-Current Debt peaked at $1.8 million in Q1 2021 and troughed at $90762.0 in Q4 2023.
- Average Non-Current Debt over 3 years is $974459.3, with a median of $904713.0 recorded in 2022.
- Year-over-year, Non-Current Debt declined 23.61% in 2022 and sank 86.93% in 2023.
- Over 3 years, Non-Current Debt 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.
- Per Business Quant data, the three most recent Non-Current Debt figures were $90762.0 in Q4 2023, $249568.0 in Q3 2023, and $401569.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 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 |