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