Red Cat Holdings (RCAT) Total Debt (2013 - 2025)
Red Cat Holdings (RCAT) reported Total Debt of $350000.0 for Q4 2025, little changed on a YoY basis from $350000.0 in Q4 2024, and down 97.38% quarter-over-quarter from $13.4 million in Q3 2025.
Red Cat Holdings (RCAT) Total Debt (2013 - 2025) Analysis & Trends
Red Cat Holdings has reported Total Debt for 9 years, with the latest figure 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.
- The five-year high for Total Debt was $13.4 million in Q3 2025, with the low at $285384.0 in Q1 2024.
- Historically, Total Debt has averaged $2.4 million across 5 years, with a median of $1.0 million in 2023.
- Annual changes were most pronounced in 2021 — Total Debt jumped 3075.91% — and 2022, when it tumbled 87.33%.
- Red Cat Holdings' Total Debt stood at $3.8 million in 2021, then plunged by 55.14% to $1.7 million in 2022, then tumbled by 38.85% to $1.0 million in 2023, then plunged 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1,575.78 Bn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 20.28 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 33.20 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 47.21 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 20.70 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 4.69 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 8.01 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 2.49 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 14.41 Bn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 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 |