Red Cat Holdings (RCAT) Notes Payables (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Notes Payables came in at $892000.0 in Q2 2026, up 154.86% on a YoY basis from $350000.0 in Q2 2025, and up 154.86% quarter-over-quarter from $350000.0 in Q1 2026.
Analysis
Red Cat Holdings (RCAT) Notes Payables (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Notes Payables for 17 consecutive years, with $892000.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Notes Payables rose 154.86% year-over-year to $892000.0; the trailing twelve-month figure through Jun 2026 stood at $892000.0 (up 154.86% YoY), and the FY2025 full-year result was $350000.0, changed 0.0% from the prior year.
- Notes Payables improved to $892000.0 in Q2 2026 per RCAT's latest filing, from $350000.0 in the prior quarter.
- Across five years, Notes Payables topped out at $3.7 million in Q4 2024 and bottomed at $350000.0 in Q4 2024.
- Historically, Notes Payables has averaged $966787.2 across 5 years, with a median of $899935.0 in 2024.
- The sharpest annual moves came in 2022 and 2024: Notes Payables sank 85.24% in 2022, then jumped 291.41% in 2024.
- Over 5 years, Notes Payables stood at $1.0 million in 2022, then retreated by 5.9% to $953819.0 in 2023, then sank by 63.31% to $350000.0 in 2024, then changed by 0.0% to $350000.0 in 2025, then soared by 154.86% to $892000.0 in 2026.
- According to Business Quant data, Notes Payables over the past three periods registered $892000.0, $350000.0, and $350000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 892,000.00 |
| Mar 31, 2026 | 350,000.00 |
| Dec 31, 2025 | 350,000.00 |
| Sep 30, 2025 | 350,000.00 |
| Jun 30, 2025 | 350,000.00 |
| Mar 31, 2025 | 350,000.00 |
| Dec 31, 2024 | 350,000.00 |
| Oct 31, 2024 | 3.73 Mn |
| Jul 31, 2024 | 599,570.00 |
| Apr 30, 2024 | 751,570.00 |
| Jan 31, 2024 | 899,935.00 |
| Oct 31, 2023 | 953,819.00 |
| Jul 31, 2023 | 936,150.00 |
| Apr 30, 2023 | 922,138.00 |
| Jan 31, 2023 | 908,746.00 |
| Oct 31, 2022 | 1.01 Mn |
| Jul 31, 2022 | 1.70 Mn |
| Apr 30, 2022 | 1.61 Mn |
| Jan 31, 2022 | 1.35 Mn |
| Oct 31, 2021 | 2.38 Mn |