Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026)
Red Cat Holdings posted quarterly Total Current Liabilities of $19.1 million for Q1 2026, down 33.99% year-on-year from $28.9 million in Q1 2025, and up 28.53% on a QoQ basis from $14.8 million in Q4 2025.
Red Cat Holdings (RCAT) has 17 years of Total Current Liabilities data on file, last reported at $19.1 million in Q1 2026.
- For the quarter ending Q1 2026, Total Current Liabilities fell 33.99% year-over-year to $19.1 million; the trailing twelve-month figure through Mar 2026 stood at $19.1 million (down 33.99% YoY), and the FY2025 full-year result was $14.8 million, up 255.25% from the prior year.
- Total Current Liabilities for Q1 2026 stood at $19.1 million, up from $14.8 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $28.9 million in Q1 2025 and bottomed at $3.6 million in Q3 2023.
- The 5-year median for Total Current Liabilities is $5.1 million (2022), against an average of $10.0 million.
- The widest annual swing landed in 2022, when Total Current Liabilities tumbled 52.9%; it then surged 255.25% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $4.5 million in 2022, then decreased by 2.57% to $4.4 million in 2023, then dropped by 5.14% to $4.2 million in 2024, then soared by 255.25% to $14.8 million in 2025, then increased by 28.53% to $19.1 million in 2026.
- The last three Total Current Liabilities figures came in at $19.1 million (Q1 2026), $14.8 million (Q4 2025), and $23.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 40.03 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 58.58 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 105.55 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 22.09 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.32 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 18.83 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 402.35 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 12.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 2.44 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | 19.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 19.08 Mn |
| Dec 31, 2025 | 14.85 Mn |
| Sep 30, 2025 | 23.89 Mn |
| Jun 30, 2025 | 24.13 Mn |
| Mar 31, 2025 | 28.91 Mn |
| Dec 31, 2024 | 4.18 Mn |
| Oct 31, 2024 | 14.67 Mn |
| Jul 31, 2024 | 4.23 Mn |
| Apr 30, 2024 | 3.65 Mn |
| Jan 31, 2024 | 5.23 Mn |
| Oct 31, 2023 | 4.41 Mn |
| Jul 31, 2023 | 3.58 Mn |
| Apr 30, 2023 | 4.05 Mn |
| Jan 31, 2023 | 5.14 Mn |
| Oct 31, 2022 | 4.52 Mn |
| Jul 31, 2022 | 4.55 Mn |
| Apr 30, 2022 | 5.44 Mn |
| Jan 31, 2022 | 5.13 Mn |
| Oct 31, 2021 | 5.85 Mn |
| Jul 31, 2021 | 4.56 Mn |
| Apr 30, 2021 | 4.67 Mn |
| Jan 31, 2021 | 10.90 Mn |
| Oct 31, 2020 | 1.99 Mn |
| Jul 31, 2020 | 976,615.00 |
| Apr 30, 2020 | 829,266.00 |
| Jan 31, 2020 | 816,932.00 |
| Oct 31, 2019 | 222,957.00 |
| Jul 31, 2019 | 172,723.00 |
| Mar 31, 2019 | 2.84 Mn |
| Dec 31, 2018 | 2.69 Mn |
| Sep 30, 2018 | 2.44 Mn |
| Jun 30, 2018 | 2.13 Mn |
| Mar 31, 2018 | 2.05 Mn |
| Dec 31, 2017 | 2.41 Mn |
| Sep 30, 2017 | 1.47 Mn |
| Jun 30, 2017 | 1.15 Mn |
| Mar 31, 2017 | 838,557.00 |
| Dec 31, 2016 | 34,450.00 |
| Sep 30, 2016 | 209,887.00 |
| Jun 30, 2016 | 398,813.00 |
| Mar 31, 2016 | 347,105.00 |
| Dec 31, 2015 | 320,417.00 |
| Sep 30, 2015 | 272,593.00 |
| Jun 30, 2015 | 341,098.00 |
| Mar 31, 2015 | 332,928.00 |
| Dec 31, 2014 | 308,576.00 |
| Sep 30, 2014 | 318,274.00 |
| Jun 30, 2014 | 313,988.00 |
| Mar 31, 2014 | 112,742.00 |
| Dec 31, 2013 | 27,701.00 |
| Sep 30, 2013 | 83,234.00 |
| Jun 30, 2013 | 85,080.00 |
| Mar 31, 2013 | 95,611.00 |
| Sep 30, 2012 | 130,042.00 |
| Jun 30, 2012 | 132,378.00 |
| Mar 31, 2012 | 102,536.00 |
| Dec 31, 2011 | 1.08 Mn |
| Sep 30, 2011 | 1.05 Mn |
| Dec 31, 2010 | 1.06 Mn |