Balance Sheet
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Ratios

Red Cat Holdings (RCAT) Non-Current Debt (2021 - 2023)

Red Cat Holdings' Non-Current Debt history spans 4 years, with the latest figure at $90762.0 for Q4 2023.

  • For Q4 2023, Non-Current Debt fell 86.93% year-over-year to $90762.0; the TTM value through Oct 2023 reached $90762.0, down 86.93%, while the annual FY2023 figure was $401569.0, 58.76% down from the prior year.
  • Non-Current Debt reached $90762.0 in Q4 2023 per RCAT's latest filing, down 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 $90762.0 in Q4 2023.
  • Average Non-Current Debt over 3 years is $974459.3, with a median of $904713.0 recorded in 2022.
  • Peak YoY movement for Non-Current Debt: dropped 23.61% in 2022, then crashed 86.93% in 2023.
  • A 3-year view of Non-Current Debt shows it stood at $1.4 million in 2021, then tumbled by 51.49% to $694581.0 in 2022, then tumbled by 86.93% to $90762.0 in 2023.
  • Per Business Quant, the three most recent readings for RCAT's Non-Current Debt are $90762.0 (Q4 2023), $249568.0 (Q3 2023), and $401569.0 (Q2 2023).