Red Cat Holdings (RCAT) Total Debt (2013 - 2025)
Red Cat Holdings posted quarterly Total Debt of $350000.0 for Q4 2025, little changed year-on-year from $350000.0 in Q4 2024, and down 97.38% on a QoQ basis from $13.4 million in Q3 2025.
Red Cat Holdings (RCAT) has 9 years of Total Debt data on file, last reported at $350000.0 in Q4 2025.
- For the quarter ending Q4 2025, Total Debt changed 0.0% year-over-year to $350000.0; the trailing twelve-month figure through Dec 2025 stood at $350000.0 (changed 0.0% YoY), and the FY2025 full-year result was $350000.0, changed 0.0% from the prior year.
- Total Debt for Q4 2025 stood at $350000.0, down from $13.4 million in the prior quarter.
- Across five years, Total Debt topped out at $13.4 million in Q3 2025 and bottomed at $285384.0 in Q1 2024.
- The 5-year median for Total Debt is $1.0 million (2023), against an average of $2.4 million.
- The widest annual swing landed in 2021, when Total Debt jumped 3075.91%; it then sank 87.33% in 2022.
- A 5-year view of Total Debt shows it stood at $3.8 million in 2021, then tumbled by 55.14% to $1.7 million in 2022, then slumped by 38.85% to $1.0 million in 2023, then tumbled by 66.49% to $350000.0 in 2024, then changed by 0.0% to $350000.0 in 2025.
- The last three Total Debt figures came in at $350000.0 (Q4 2025), $13.4 million (Q3 2025), and $350000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 20.28 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 33.20 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 47.21 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 4.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 8.01 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.72 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 14.41 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 31.28 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 Bn | 1.97 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 350,000.00 |
| Sep 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 350,000.00 |
| 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 | 285,384.00 |
| Oct 31, 2023 | 1.04 Mn |
| Jul 31, 2023 | 811,253.00 |
| Apr 30, 2023 | 1.32 Mn |
| Jan 31, 2023 | 1.41 Mn |
| Oct 31, 2022 | 1.71 Mn |
| Jul 31, 2022 | 872,915.00 |
| Apr 30, 2022 | 2.58 Mn |
| Jan 31, 2022 | 1.38 Mn |
| Oct 31, 2021 | 3.81 Mn |
| Jul 31, 2021 | 4.12 Mn |
| Apr 30, 2021 | 4.57 Mn |
| Jan 31, 2021 | 10.90 Mn |
| Oct 31, 2020 | 812,390.00 |
| Jul 31, 2020 | 333,204.00 |
| Apr 30, 2020 | 333,684.00 |
| Jan 31, 2020 | 343,121.00 |
| Dec 31, 2017 | 116,883.00 |
| Sep 30, 2017 | 100,000.00 |
| Jun 30, 2017 | 98,261.00 |
| Mar 31, 2017 | 95,788.00 |
| Jun 30, 2015 | 65,902.00 |
| Mar 31, 2015 | 67,017.00 |
| Sep 30, 2013 | 19,720.00 |