Red Cat Holdings (RCAT) Total Debt (2011 - 2026)
Red Cat Holdings (RCAT) posted Total Debt of $1.7 million for Q1 2026, down 87.38% on a QoQ basis from $13.4 million in Q3 2025, and up 381.43% year-over-year from $350000.0 in Q1 2025.
Red Cat Holdings (RCAT) Total Debt (2011 - 2026) Analysis & Trends
Red Cat Holdings' Total Debt history runs 14 years deep, the most recent figure standing at $1.7 million for Q1 2026.
- Quarterly Total Debt rose 381.43% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 381.43% YoY) and the FY2024 annual result came in at $350000.0, changed N/A from the prior year.
- Total Debt was $1.7 million for Q1 2026 at Red Cat Holdings, down from $13.4 million in the prior quarter.
- Across five years, Total Debt topped out at $19.4 million in Q2 2025 and bottomed at $350000.0 in Q4 2024.
- A 5-year average of $2.9 million and a median of $1.3 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt slumped 65.83% — and 2026, when it jumped 381.43%.
- Red Cat Holdings' Total Debt stood at $1.6 million in 2022, then slumped by 34.3% to $1.0 million in 2023, then slumped by 66.49% to $350000.0 in 2024, then soared by 3714.57% to $13.4 million in 2025, then tumbled by 87.38% to $1.7 million in 2026.
- Business Quant data shows RCAT's Total Debt at $1.7 million in Q1 2026, $13.4 million in Q3 2025, and $19.4 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 376.06 Bn | 366.71 Bn | -3.10 Bn | 19.16 Bn |
| 2 | Rtx | 290.71 Bn | 282.41 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 170.38 Bn | 150.36 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 133.55 Bn | 129.76 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 114.08 Bn | 111.65 Bn | 854.00 Mn | 4.24 Bn |
| 6 | General Dynamics | 103.42 Bn | 99.09 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 77.20 Bn | 74.89 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 73.58 Bn | 69.70 Bn | 1.51 Bn | 31.41 Bn |
| 9 | L3Harris Technologies | 51.83 Bn | 51.24 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Red Cat Holdings | 910.57 Mn | 910.57 Mn | 1.97 Mn | 1.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.69 Mn |
| Sep 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 19.43 Mn |
| Mar 31, 2025 | 350,000.00 |
| Dec 31, 2024 | 350,000.00 |
| Oct 31, 2024 | 356,964.00 |
| Jul 31, 2024 | 599,570.00 |
| Apr 30, 2024 | 751,570.00 |
| Jan 31, 2024 | 899,935.00 |
| Oct 31, 2023 | 1.04 Mn |
| Jul 31, 2023 | 1.19 Mn |
| Apr 30, 2023 | 1.32 Mn |
| Jan 31, 2023 | 1.46 Mn |
| Oct 31, 2022 | 1.59 Mn |
| Jul 31, 2022 | 1.72 Mn |
| Apr 30, 2022 | 1.93 Mn |
| Jan 31, 2022 | 1.38 Mn |
| Oct 31, 2021 | 1.58 Mn |
| Jul 31, 2021 | 1.86 Mn |
| Apr 30, 2021 | 2.02 Mn |