Balance Sheet
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Red Cat Holdings (RCAT) Total Current Liabilities (2016 - 2025)

Red Cat Holdings' Total Current Liabilities history spans 16 years, with the latest figure at $14.8 million for Q4 2025.

  • For Q4 2025, Total Current Liabilities rose 255.25% year-over-year to $14.8 million; the TTM value through Dec 2025 reached $14.8 million, up 255.25%, while the annual FY2025 figure was $14.8 million, N/A changed from the prior year.
  • Total Current Liabilities reached $14.8 million in Q4 2025 per RCAT's latest filing, down from $23.9 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.
  • Average Total Current Liabilities over 5 years is $8.9 million, with a median of $5.1 million recorded in 2022.
  • Peak YoY movement for Total Current Liabilities: soared 1233.86% in 2021, then crashed 52.9% in 2022.
  • A 5-year view of Total Current Liabilities shows it stood at $5.8 million in 2021, then decreased by 22.69% to $4.5 million in 2022, then fell by 2.57% to $4.4 million in 2023, then decreased by 5.14% to $4.2 million in 2024, then skyrocketed by 255.25% to $14.8 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Total Current Liabilities are $14.8 million (Q4 2025), $23.9 million (Q3 2025), and $24.1 million (Q2 2025).