Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

Red Cat Holdings (RCAT) Total Debt (2017 - 2025)

Red Cat Holdings' Total Debt history spans 9 years, with the latest figure at $4.5 million for Q4 2025.

  • For Q4 2025, Total Debt rose 1190.86% year-over-year to $4.5 million; the TTM value through Dec 2025 reached $4.5 million, up 1190.86%, while the annual FY2025 figure was $4.5 million, N/A changed from the prior year.
  • Total Debt reached $4.5 million in Q4 2025 per RCAT's latest filing, down from $13.4 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $19.4 million in Q2 2025 to a low of $350000.0 in Q4 2024.
  • Average Total Debt over 5 years is $3.7 million, with a median of $1.6 million recorded in 2022.
  • Peak YoY movement for Total Debt: surged 3075.91% in 2021, then plummeted 77.36% in 2022.
  • A 5-year view of Total Debt shows it stood at $3.8 million in 2021, then plummeted by 58.25% to $1.6 million in 2022, then crashed by 34.3% to $1.0 million in 2023, then crashed by 66.49% to $350000.0 in 2024, then soared by 1190.86% to $4.5 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Total Debt are $4.5 million (Q4 2025), $13.4 million (Q3 2025), and $19.4 million (Q2 2025).