Red Cat Holdings (RCAT) Total Debt (2013 - 2025)
Red Cat Holdings (RCAT) posted Total Debt of $350000.0 for Q4 2025, down 97.38% quarter-over-quarter from $13.4 million in Q3 2025, and little changed year-on-year from $350000.0 in Q4 2024.
Red Cat Holdings (RCAT) Total Debt (2013 - 2025) Analysis & Trends
Red Cat Holdings (RCAT) has reported Total Debt for 9 consecutive years, with $350000.0 the latest figure, recorded in Q4 2025.
- Total Debt for Q4 2025 came in at $350000.0, changed 0.0% year-over-year; the trailing twelve-month figure through Dec 2025 was $350000.0 (changed 0.0% YoY), and the FY2025 annual result was $350000.0, changed 0.0% from the prior year.
- Total Debt was $350000.0 for Q4 2025 at Red Cat Holdings, down from $13.4 million in the prior quarter.
- Over five years, Total Debt peaked at $13.4 million in Q3 2025 and troughed at $285384.0 in Q1 2024.
- Average Total Debt over 5 years is $2.4 million, with a median of $1.0 million recorded in 2023.
- Year-over-year, Total Debt soared 3075.91% in 2021 and sank 87.33% in 2022.
- Over 5 years, Total Debt 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.
- Per Business Quant data, the three most recent Total Debt figures were $350000.0 in Q4 2025, $13.4 million in Q3 2025, and $350000.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 47.21 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 33.20 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 8.01 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.70 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.69 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.28 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 11.01 Bn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 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 |
| Apr 30, 2024 | 751,570.00 |
| Jan 31, 2023 | 1.41 Mn |
| Oct 31, 2022 | 1.71 Mn |
| Jul 31, 2022 | 872,915.00 |
| Jan 31, 2022 | 1.38 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 |
| 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 |