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% quarter-over-quarter from $14.8 million in Q4 2025, and down 33.99% year-on-year from $28.9 million in Q1 2025.

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 $19.1 million the latest figure, recorded in Q1 2026.

  • Total Current Liabilities for Q1 2026 came in at $19.1 million, down 33.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.1 million (down 33.99% YoY), and the FY2025 annual result was $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.
  • Over five years, Total Current Liabilities peaked at $28.9 million in Q1 2025 and troughed at $3.6 million in Q3 2023.
  • Average Total Current Liabilities over 5 years is $10.0 million, with a median of $5.1 million recorded in 2022.
  • Year-over-year, Total Current Liabilities tumbled 52.9% in 2022 and jumped 255.25% in 2025.
  • Over 5 years, Total Current Liabilities stood at $4.5 million in 2022, then dropped by 2.57% to $4.4 million in 2023, then fell by 5.14% to $4.2 million in 2024, then surged by 255.25% to $14.8 million in 2025, then gained by 28.53% to $19.1 million in 2026.
  • Per Business Quant data, the three most recent Total Current Liabilities figures were $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 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 105.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 58.58 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 18.83 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 22.09 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 2.32 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 2.44 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 12.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 402.35 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 8.60 Bn
10 Red Cat Holdings 1.27 Bn 1.27 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