Red Cat Holdings (RCAT) Short term Debt (2015 - 2025)
Red Cat Holdings (RCAT) posted Short term Debt of $350000.0 for Q4 2025, down 97.38% quarter-over-quarter from $13.4 million in Q3 2025, and little changed year-on-year from $350000.0 in Q4 2024.
Red Cat Holdings (RCAT) Short term Debt (2015 - 2025) Analysis & Trends
Red Cat Holdings (RCAT) has reported Short term Debt for 8 consecutive years, with $350000.0 the latest figure, recorded in Q4 2025.
- Short term Debt for Q4 2025 came in at $350000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $350000.0 (changed 0.0% YoY), and the FY2025 annual result was $350000.0, changed 0.0% from the prior year.
- Short term Debt was $350000.0 for Q4 2025 at Red Cat Holdings, down from $13.4 million in the prior quarter.
- Over five years, Short term Debt peaked at $13.4 million in Q3 2025 and troughed at $37196.0 in Q3 2022.
- Average Short term Debt over 5 years is $1.9 million, with a median of $751570.0 recorded in 2024.
- Year-over-year, Short term Debt surged 2565.01% in 2021 and slumped 99.54% in 2022.
- Over 5 years, Short term Debt stood at $2.4 million in 2021, then sank by 57.35% to $1.0 million in 2022, then decreased by 5.9% to $953819.0 in 2023, then slumped by 63.31% to $350000.0 in 2024, then changed by 0.0% to $350000.0 in 2025.
- Per Business Quant data, the three most recent Short term Debt figures were $350000.0 in Q4 2025, $13.4 million in Q3 2025, and $350000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 Bn | 1.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 350,000.00 |
| Sep 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 350,000.00 |
| 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 | 285,384.00 |
| Oct 31, 2023 | 953,819.00 |
| Jul 31, 2023 | 561,685.00 |
| Apr 30, 2023 | 922,138.00 |
| Jan 31, 2023 | 856,100.00 |
| Oct 31, 2022 | 1.01 Mn |
| Jul 31, 2022 | 37,196.00 |
| Apr 30, 2022 | 1.61 Mn |
| Jan 31, 2022 | 41,622.00 |
| Oct 31, 2021 | 2.38 Mn |
| Jul 31, 2021 | 2.50 Mn |
| Apr 30, 2021 | 2.81 Mn |