Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026)
Red Cat Holdings (RCAT) reported Total Current Liabilities of $19.1 million for Q1 2026, down 33.99% on a YoY basis from $28.9 million in Q1 2025, and up 28.53% quarter-over-quarter from $14.8 million in Q4 2025.
Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026) Analysis & Trends
Red Cat Holdings has reported Total Current Liabilities for 17 years, with the latest figure 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.
- The five-year high for Total Current Liabilities was $28.9 million in Q1 2025, with the low at $3.6 million in Q3 2023.
- Historically, Total Current Liabilities has averaged $10.0 million across 5 years, with a median of $5.1 million in 2022.
- Annual changes were most pronounced in 2022 — Total Current Liabilities sank 52.9% — and 2025, when it surged 255.25%.
- Red Cat Holdings' Total Current Liabilities stood at $4.5 million in 2022, then retreated by 2.57% to $4.4 million in 2023, then slipped by 5.14% to $4.2 million in 2024, then surged by 255.25% to $14.8 million in 2025, then grew 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.84 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 40.03 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 58.58 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 105.55 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 22.09 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 2.32 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 18.83 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.76 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 12.82 Bn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 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 |