Red Cat Holdings (RCAT) Total Debt (2011 - 2026)
Red Cat Holdings' (RCAT) quarterly Total Debt came in at $1.7 million in Q1 2026, up 381.43% YoY from $350000.0 in Q1 2025, and down 87.38% on a QoQ basis from $13.4 million in Q3 2025.
Red Cat Holdings (RCAT) Total Debt (2011 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 14 years of Total Debt data on file, last reported at $1.7 million in Q1 2026.
- Quarterly Total Debt rose 381.43% year-over-year to $1.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.7 million (up 381.43% YoY) and the FY2024 annual result came in at $350000.0, changed N/A from the prior year.
- Total Debt eased to $1.7 million in Q1 2026, 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.
- A 5-year average of $2.9 million and a median of $1.3 million in 2023 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2024 — Total Debt tumbled 65.83% — and 2026, when it jumped 381.43%.
- Tracing RCAT's Total Debt over 5 years: stood at $1.6 million in 2022, then plunged by 34.3% to $1.0 million in 2023, then plunged by 66.49% to $350000.0 in 2024, then jumped by 3714.57% to $13.4 million in 2025, then sank by 87.38% to $1.7 million in 2026.
- The last three Total Debt figures came in at $1.7 million (Q1 2026), $13.4 million (Q3 2025), and $19.4 million (Q2 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | 5.40 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 5.40 Mn |
| Mar 31, 2026 | 1.69 Mn |
| Sep 30, 2025 | 13.35 Mn |
| Jun 30, 2025 | 19.43 Mn |
| 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 | 899,935.00 |
| Oct 31, 2023 | 1.04 Mn |
| Jul 31, 2023 | 1.19 Mn |
| Apr 30, 2023 | 1.32 Mn |
| Jan 31, 2023 | 1.46 Mn |
| Oct 31, 2022 | 1.59 Mn |
| Jul 31, 2022 | 1.72 Mn |
| Apr 30, 2022 | 1.93 Mn |
| Jan 31, 2022 | 1.38 Mn |
| Oct 31, 2021 | 1.58 Mn |
| Jul 31, 2021 | 1.86 Mn |