Red Cat Holdings (RCAT) Total Debt (2010 - 2026)
Red Cat Holdings (RCAT) recorded Total Debt of $892,000 in Q2 2026, down 95.5% from $19.78 million a year earlier but up 154.9% from the prior quarter.
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Analysis
Red Cat Holdings (RCAT) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Red Cat Holdings reported Total Debt of $4.87 million.
- Annual Total Debt has a five-year compound annual growth rate of 110.1% (FY2020 to FY2025).
- Across earlier years, Total Debt came in at $350,000 in FY2024, $1.32 million in FY2023 (-31.4%), $1.93 million in FY2022 (-4.5%) and $2.02 million in FY2021.
- Quarterly Total Debt has ranged from $350,000 in Q4 2024 to $25.48 million in Q1 2025 over the past five years.
- Per Business Quant, the preceding three quarters came in at $350,000 (Q1 2026), $4.87 million (Q4 2025) and $13.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 311.43 Bn | 265.20 Bn | 4.68 Bn | 19.16 Bn |
| 2 | Rtx | 260.24 Bn | 231.72 Bn | 5.13 Bn | 37.38 Bn |
| 3 | Boeing | 150.79 Bn | 57.48 Bn | 2.41 Bn | 45.90 Bn |
| 4 | Lockheed Martin | 126.17 Bn | 112.90 Bn | 2.45 Bn | 20.54 Bn |
| 5 | General Dynamics | 92.83 Bn | 79.94 Bn | 2.18 Bn | 7.52 Bn |
| 6 | Howmet Aerospace | 84.12 Bn | 79.72 Bn | 951.00 Mn | 4.50 Bn |
| 7 | Motorola Solutions | 76.83 Bn | 73.17 Bn | 1.68 Bn | 9.03 Bn |
| 8 | Northrop Grumman | 75.79 Bn | 65.03 Bn | 2.12 Bn | 14.43 Bn |
| 9 | Honeywell International | 67.37 Bn | 19.49 Bn | 3.65 Bn | 34.01 Bn |
| 10 | Red Cat Holdings | 626.95 Mn | 626.95 Mn | 3.26 Mn | 892,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 892,000.00 |
| Mar 31, 2026 | 350,000.00 |
| Dec 31, 2025 | 4.87 Mn |
| Sep 30, 2025 | 13.70 Mn |
| Jun 30, 2025 | 19.78 Mn |
| Mar 31, 2025 | 25.48 Mn |
| Dec 31, 2024 | 350,000.00 |
| Oct 31, 2024 | 3.73 Mn |
| 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 | 2.47 Mn |
| Oct 31, 2021 | 2.77 Mn |
API Access
Red Cat Holdings Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=RCAT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "RCAT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=RCAT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();