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| 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 |
| 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 |