Red Cat Holdings (RCAT) Short term Debt (2017 - 2026)
Red Cat Holdings' (RCAT) quarterly Short term Debt came in at $1.7 million in Q1 2026, up 381.43% YoY from $350000.0 in Q1 2025, and down 87.38% on a QoQ basis from $13.4 million in Q3 2025.
Red Cat Holdings (RCAT) Short term Debt (2017 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 8 years of Short term Debt data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Short term Debt rose 381.43% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 381.43% YoY) and the FY2024 annual result came in at $350000.0, changed N/A from the prior year.
- Short term Debt eased to $1.7 million in Q1 2026, 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 $41622.0 in Q1 2022.
- A 5-year average of $2.6 million and a median of $899935.0 in 2024 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 89.48% — and 2023, when it jumped 2083.33%.
- Tracing RCAT's Short term Debt over 5 years: stood at $895257.0 in 2022, then increased by 6.54% to $953819.0 in 2023, then tumbled by 63.31% to $350000.0 in 2024, then jumped by 3714.57% to $13.4 million in 2025, then sank by 87.38% to $1.7 million in 2026.
- The last three Short term Debt figures came in at $1.7 million (Q1 2026), $13.4 million (Q3 2025), and $19.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Sep 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 19.43 Mn |
| Mar 31, 2025 | 350,000.00 |
| Dec 31, 2024 | 350,000.00 |
| Oct 31, 2024 | 356,964.00 |
| 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 | 895,257.00 |
| Jul 31, 2022 | 882,096.00 |
| Apr 30, 2022 | 956,897.00 |
| Jan 31, 2022 | 41,622.00 |
| Oct 31, 2021 | 144,628.00 |
| Jul 31, 2021 | 239,954.00 |