Red Cat Holdings (RCAT) Non-Current Debt (2011 - 2023)
Red Cat Holdings' (RCAT) quarterly Non-Current Debt came in at $90762.0 in Q4 2023, down 86.93% YoY from $694581.0 in Q4 2022, and down 63.63% on a QoQ basis from $249568.0 in Q3 2023.
Red Cat Holdings (RCAT) Non-Current Debt (2011 - 2023) Analysis & Trends
Red Cat Holdings (RCAT) has 10 years of Non-Current Debt data on file, last reported at $90762.0 in Q4 2023.
- Quarterly Non-Current Debt fell 86.93% year-over-year to $90762.0 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was $90762.0 (down 86.93% YoY) and the FY2023 annual result came in at $401569.0, down 58.76% from the prior year.
- Non-Current Debt retreated to $90762.0 in Q4 2023, from $249568.0 in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $1.8 million in Q1 2021 to a low of $26254.0 in Q4 2020.
- A 4-year average of $743506.8 and a median of $622258.0 in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2021 — Non-Current Debt jumped 5353.41% — and 2023, when it tumbled 86.93%.
- Tracing RCAT's Non-Current Debt over 4 years: stood at $26254.0 in 2020, then jumped by 5353.41% to $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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.76 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | 90,762.00 |
| Jul 31, 2023 | 249,568.00 |
| Apr 30, 2023 | 401,569.00 |
| Jan 31, 2023 | 549,935.00 |
| Oct 31, 2022 | 694,581.00 |
| Jul 31, 2022 | 835,719.00 |
| Apr 30, 2022 | 973,707.00 |
| Jan 31, 2022 | 1.34 Mn |
| Oct 31, 2021 | 1.43 Mn |
| Jul 31, 2021 | 1.62 Mn |
| Apr 30, 2021 | 1.75 Mn |
| Jan 31, 2021 | 1.75 Mn |
| Oct 31, 2020 | 26,254.00 |
| Jul 31, 2020 | 55,945.00 |
| Apr 30, 2020 | 61,673.00 |
| Jan 31, 2020 | 58,724.00 |
| Jun 30, 2016 | 315,504.00 |
| Dec 31, 2015 | 253,504.00 |
| Sep 30, 2015 | 239,058.00 |
| Jun 30, 2015 | 257,138.00 |