Red Cat Holdings RCAT
NASDAQ RCAT
$6.75 -0.34 (-4.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Red Cat Holdings' (RCAT) quarterly Total Liabilities came in at $56.3 million in Q2 2026, up 118.24% on a YoY basis from $25.8 million in Q2 2025, and up 30.51% quarter-over-quarter from $43.1 million in Q1 2026.

Analysis

Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026) Analysis & Trends

Red Cat Holdings (RCAT) has reported Total Liabilities for 17 consecutive years, with $56.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Total Liabilities rose 118.24% year-over-year to $56.3 million; the trailing twelve-month figure through Jun 2026 stood at $56.3 million (up 118.24% YoY), and the FY2025 full-year result was $27.8 million, up 407.66% from the prior year.
  • Total Liabilities advanced to $56.3 million in Q2 2026 per RCAT's latest filing, from $43.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $56.3 million in Q2 2026 and bottomed at -$445.8 million in Q3 2023.
  • Historically, Total Liabilities has averaged -$7.5 million across 5 years, with a median of $6.1 million in 2022.
  • The sharpest annual moves came in 2023 and 2025: Total Liabilities tumbled 7457.19% in 2023, then surged 407.66% in 2025.
  • Over 5 years, Total Liabilities stood at $5.8 million in 2022, then slipped by 18.13% to $4.8 million in 2023, then advanced by 15.17% to $5.5 million in 2024, then soared by 407.66% to $27.8 million in 2025, then soared by 102.23% to $56.3 million in 2026.
  • According to Business Quant data, Total Liabilities over the past three periods registered $56.3 million, $43.1 million, and $27.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Lockheed Martin 123.21 Bn 119.42 Bn 2.45 Bn 53.68 Bn
2 General Dynamics 95.49 Bn 91.16 Bn 6.76 Bn 33.34 Bn
3 Motorola Solutions 75.90 Bn 75.21 Bn 1.68 Bn 16.55 Bn
4 Northrop Grumman 74.92 Bn 72.62 Bn 3.72 Bn 32.88 Bn
5 L3Harris Technologies 46.03 Bn 45.47 Bn 1.50 Bn 22.09 Bn
6 Elbit Systems 34.52 Bn 33.56 Bn 579.01 Mn 9.45 Bn
7 Teledyne Technologies 27.99 Bn 27.65 Bn 738.10 Mn 4.36 Bn
8 Curtiss Wright 20.99 Bn 20.52 Bn 364.09 Mn 2.69 Bn
9 Leidos Holdings 16.02 Bn 15.32 Bn 817.00 Mn 10.30 Bn
10 Red Cat Holdings 1.03 Bn 1.03 Bn 3.26 Mn 56.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 56.31 Mn
Mar 31, 2026 43.15 Mn
Dec 31, 2025 27.85 Mn
Sep 30, 2025 32.75 Mn
Jun 30, 2025 25.80 Mn
Mar 31, 2025 30.74 Mn
Dec 31, 2024 5.49 Mn
Oct 31, 2024 24.06 Mn
Jul 31, 2024 5.50 Mn
Apr 30, 2024 4.97 Mn
Jan 31, 2024 5.74 Mn
Oct 31, 2023 4.76 Mn
Jul 31, 2023 -445.85 Mn
Apr 30, 2023 5.97 Mn
Jan 31, 2023 6.20 Mn
Oct 31, 2022 5.82 Mn
Jul 31, 2022 6.06 Mn
Apr 30, 2022 5.99 Mn
Jan 31, 2022 7.04 Mn
Oct 31, 2021 7.84 Mn