Red Cat Holdings RCAT
NASDAQ RCAT
$6.75 -0.34 (-4.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026)

Red Cat Holdings' (RCAT) quarterly Total Current Liabilities came in at $28.6 million in Q2 2026, up 18.59% on a YoY basis from $24.1 million in Q2 2025, and up 49.96% quarter-over-quarter from $19.1 million in Q1 2026.

Analysis

Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026) Analysis & Trends

Red Cat Holdings (RCAT) has reported Total Current Liabilities for 17 consecutive years, with $28.6 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Current Liabilities rose 18.59% year-over-year to $28.6 million; the trailing twelve-month figure through Jun 2026 stood at $28.6 million (up 18.59% YoY), and the FY2025 full-year result was $14.8 million, up 255.25% from the prior year.
  • Total Current Liabilities grew to $28.6 million in Q2 2026 per RCAT's latest filing, from $19.1 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.
  • Historically, Total Current Liabilities has averaged $11.0 million across 5 years, with a median of $5.1 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slumped 52.9% in 2022, then soared 255.25% in 2025.
  • Over 5 years, Total Current Liabilities stood at $4.5 million in 2022, then slipped by 2.57% to $4.4 million in 2023, then declined by 5.14% to $4.2 million in 2024, then jumped by 255.25% to $14.8 million in 2025, then surged by 92.74% to $28.6 million in 2026.
  • According to Business Quant data, Total Current Liabilities over the past three periods registered $28.6 million, $19.1 million, and $14.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 Lockheed Martin 123.21 Bn 119.42 Bn 2.45 Bn 23.81 Bn
2 General Dynamics 95.49 Bn 91.16 Bn 6.76 Bn 18.77 Bn
3 Motorola Solutions 75.90 Bn 75.21 Bn 1.68 Bn 5.58 Bn
4 Northrop Grumman 74.92 Bn 72.62 Bn 3.72 Bn 13.35 Bn
5 L3Harris Technologies 46.03 Bn 45.47 Bn 1.50 Bn 8.52 Bn
6 Elbit Systems 34.52 Bn 33.56 Bn 579.01 Mn 6.36 Bn
7 Teledyne Technologies 27.99 Bn 27.65 Bn 738.10 Mn 1.47 Bn
8 Curtiss Wright 20.99 Bn 20.52 Bn 364.09 Mn 1.40 Bn
9 Leidos Holdings 16.02 Bn 15.32 Bn 817.00 Mn 3.22 Bn
10 Red Cat Holdings 1.03 Bn 1.03 Bn 3.26 Mn 28.61 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 28.61 Mn
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