Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Total Current Liabilities came in at $28.6 million in Q2 2026, up 18.59% on a YoY basis from $24.1 million in Q2 2025, and up 49.96% quarter-over-quarter from $19.1 million in Q1 2026.
Analysis
Red Cat Holdings (RCAT) Total Current Liabilities (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Total Current Liabilities for 17 consecutive years, with $28.6 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Current Liabilities rose 18.59% year-over-year to $28.6 million; the trailing twelve-month figure through Jun 2026 stood at $28.6 million (up 18.59% YoY), and the FY2025 full-year result was $14.8 million, up 255.25% from the prior year.
- Total Current Liabilities grew to $28.6 million in Q2 2026 per RCAT's latest filing, from $19.1 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.
- Historically, Total Current Liabilities has averaged $11.0 million across 5 years, with a median of $5.1 million in 2023.
- The sharpest annual moves came in 2022 and 2025: Total Current Liabilities slumped 52.9% in 2022, then soared 255.25% in 2025.
- Over 5 years, 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 surged by 92.74% to $28.6 million in 2026.
- According to Business Quant data, Total Current Liabilities over the past three periods registered $28.6 million, $19.1 million, and $14.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 23.81 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 18.77 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 5.58 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 13.35 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 8.52 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 6.36 Bn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 1.47 Bn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 1.40 Bn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 3.22 Bn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | 28.61 Mn |
Historic Data
Download Data
Historic 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 |