Red Cat Holdings RCAT
NASDAQ RCAT
$9.62 +0.09 (+0.94%)
At close: Aug 21, 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 $19.1 million in Q1 2026, down 33.99% YoY 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) Total Current Liabilities (2010 - 2026) Analysis & Trends

Red Cat Holdings (RCAT) has 17 years of Total Current Liabilities data on file, last reported at $19.1 million in Q1 2026.

  • Quarterly Total Current Liabilities fell 33.99% year-over-year to $19.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.1 million (down 33.99% YoY) and the FY2025 annual result came in at $14.8 million, up 255.25% from the prior year.
  • Total Current Liabilities grew to $19.1 million in Q1 2026, from $14.8 million in the prior quarter.
  • In the past five years, Total Current Liabilities ranged from a high of $28.9 million in Q1 2025 to a low of $3.6 million in Q3 2023.
  • A 5-year average of $10.0 million and a median of $5.1 million in 2022 frame the typical range for Total Current Liabilities.
  • Annual changes were most pronounced in 2022 — Total Current Liabilities sank 52.9% — and 2025, when it surged 255.25%.
  • Tracing RCAT's Total Current Liabilities over 5 years: 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 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 40.43 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 63.25 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 109.56 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 23.81 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 2.31 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 18.77 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 13.35 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 2.57 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 1.40 Bn
10 Red Cat Holdings 1.32 Bn 1.32 Bn 3.26 Mn 28.61 Mn

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