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
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