Red Cat Holdings (RCAT) Short term Debt (2017 - 2026)

Red Cat Holdings (RCAT) has reported Short term Debt for 7 consecutive years, with $5.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Short term Debt fell 72.19% year-over-year to $5.4 million; the trailing twelve-month figure through Jun 2026 stood at $5.4 million (down 72.19% YoY), and the FY2025 full-year result was $4.5 million, up 1190.86% from the prior year.
• Short term Debt climbed to $5.4 million in Q2 2026 per RCAT's latest filing, from $1.7 million in the prior quarter.
• Across five years, Short term Debt topped out at $25.1 million in Q1 2025 and bottomed at $350000.0 in Q4 2024.
• Historically, Short term Debt has averaged $4.2 million across 5 years, with a median of $936150.0 in 2023.
• The sharpest annual moves came in 2025 and 2026: Short term Debt surged 1190.86% in 2025, then sank 93.3% in 2026.
• Over 5 years, Short term Debt stood at $895257.0 in 2022, then gained by 6.54% to $953819.0 in 2023, then sank by 63.31% to $350000.0 in 2024, then soared by 1190.86% to $4.5 million in 2025, then gained by 19.61% to $5.4 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $5.4 million, $1.7 million, and $4.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.