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% on a YoY basis from $694581.0 in Q4 2022, and down 63.63% quarter-over-quarter from $249568.0 in Q3 2023.
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Analysis
Red Cat Holdings (RCAT) Non-Current Debt (2011 - 2023) Analysis & Trends
Red Cat Holdings (RCAT) has reported Non-Current Debt for 10 consecutive years, with $90762.0 the latest figure, recorded 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 declined to $90762.0 in Q4 2023 per RCAT's latest filing, 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 $61673.0 in Q2 2020.
- Historically, Non-Current Debt has averaged $757421.2 across 4 years, with a median of $622258.0 in 2022.
- The sharpest annual moves came in 2021 and 2023: Non-Current Debt soared 2742.41% in 2021, then plunged 86.93% in 2023.
- Over 4 years, Non-Current Debt stood at $209050.0 in 2020, then jumped by 584.88% to $1.4 million in 2021, then tumbled by 51.49% to $694581.0 in 2022, then plunged by 86.93% to $90762.0 in 2023.
- According to Business Quant data, Non-Current Debt over the past three periods registered $90762.0, $249568.0, and $401569.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 20.54 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 6.26 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 8.42 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 14.43 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 9.18 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 4.59 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 2.03 Bn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 957.39 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 6.01 Bn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | - |
Historic Data
Download Data
Historic 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 | 209,050.00 |
| Jul 31, 2020 | 66,107.00 |
| Apr 30, 2020 | 61,673.00 |
| Jan 31, 2020 | 88,398.00 |
| Jun 30, 2016 | 315,504.00 |
| Dec 31, 2015 | 253,504.00 |
| Sep 30, 2015 | 239,058.00 |
| Jun 30, 2015 | 257,138.00 |