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| Date | Value |
|---|---|
| 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 |