Red Cat Holdings (RCAT) Total Debt (2010 - 2026)

Red Cat Holdings (RCAT) has reported Total Debt for 17 consecutive years, with $6.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Total Debt fell 68.18% year-over-year to $6.3 million; the trailing twelve-month figure through Jun 2026 stood at $6.3 million (down 68.18% YoY), and the FY2025 full-year result was $4.9 million, up 595.43% from the prior year.
• Total Debt rose to $6.3 million in Q2 2026 per RCAT's latest filing, from $2.0 million in the prior quarter.
• Across five years, Total Debt topped out at $25.5 million in Q1 2025 and bottomed at $700000.0 in Q4 2024.
• Historically, Total Debt has averaged $5.5 million across 5 years, with a median of $2.6 million in 2022.
• The sharpest annual moves came in 2025 and 2026: Total Debt soared 595.43% in 2025, then sank 92.01% in 2026.
• Over 5 years, Total Debt stood at $2.6 million in 2022, then declined by 23.24% to $2.0 million in 2023, then sank by 64.97% to $700000.0 in 2024, then jumped by 595.43% to $4.9 million in 2025, then grew by 29.33% to $6.3 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $6.3 million, $2.0 million, and $4.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.