Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Red Cat Holdings (RCAT) Short term Debt (2017 - 2025)

Red Cat Holdings' Short term Debt history spans 8 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Short term Debt rose 1190.86% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, up 1190.86%, while the annual FY2025 figure was $4.5 million, N/A changed from the prior year.
  • Short term Debt reached $4.5 million in Q4 2025 per RCAT's latest filing, down from $13.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $19.4 million in Q2 2025 to a low of $350000.0 in Q4 2024.
  • Average Short term Debt over 5 years is $3.1 million, with a median of $922138.0 recorded in 2023.
  • Peak YoY movement for Short term Debt: skyrocketed 2565.01% in 2021, then crashed 87.67% in 2022.
  • A 5-year view of Short term Debt shows it stood at $2.4 million in 2021, then crashed by 62.33% to $895257.0 in 2022, then grew by 6.54% to $953819.0 in 2023, then crashed by 63.31% to $350000.0 in 2024, then soared by 1190.86% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Short term Debt are $4.5 million (Q4 2025), $13.4 million (Q3 2025), and $19.4 million (Q2 2025).