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

Red Cat Holdings (RCAT) posted Total Current Liabilities of $19.1 million for Q1 2026, up 28.53% on a QoQ basis from $14.8 million in Q4 2025, and down 33.99% year-over-year from $28.9 million in Q1 2025.

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

Red Cat Holdings' Total Current Liabilities history runs 17 years deep, the most recent figure standing at $19.1 million for 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 was $19.1 million for Q1 2026 at Red Cat Holdings, 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.
  • 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 plunged 52.9% — and 2025, when it surged 255.25%.
  • Red Cat Holdings' 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 rose by 28.53% to $19.1 million in 2026.
  • Business Quant data shows RCAT's Total Current Liabilities at $19.1 million in Q1 2026, $14.8 million in Q4 2025, and $23.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Current Liabilities (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 40.43 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 63.25 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 109.56 Bn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 23.81 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 2.32 Bn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 18.77 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 13.35 Bn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 2.44 Bn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn 8.60 Bn
10 Red Cat Holdings 910.57 Mn 910.57 Mn 1.97 Mn 19.08 Mn

Historic Data

Download Data
DateValue
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