Red Cat Holdings RCAT
NASDAQ RCAT
$9.62 +0.09 (+0.94%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Red Cat Holdings' (RCAT) quarterly Total Liabilities came in at $43.1 million in Q1 2026, up 40.34% YoY from $30.7 million in Q1 2025, and up 54.95% on a QoQ basis from $27.8 million in Q4 2025.

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

Red Cat Holdings (RCAT) has 17 years of Total Liabilities data on file, last reported at $43.1 million in Q1 2026.

  • Quarterly Total Liabilities rose 40.34% year-over-year to $43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.1 million (up 40.34% YoY) and the FY2025 annual result came in at $27.8 million, up 407.66% from the prior year.
  • Total Liabilities climbed to $43.1 million in Q1 2026, from $27.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $90.4 million in Q1 2022 to a low of $5.0 million in Q2 2024.
  • A 5-year average of $47.6 million and a median of $46.9 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities soared 648.06% — and 2024, when it plunged 91.81%.
  • Tracing RCAT's Total Liabilities over 5 years: stood at $75.0 million in 2022, then tumbled by 32.56% to $50.6 million in 2023, then tumbled by 89.16% to $5.5 million in 2024, then jumped by 407.66% to $27.8 million in 2025, then jumped by 54.95% to $43.1 million in 2026.
  • The last three Total Liabilities figures came in at $43.1 million (Q1 2026), $27.8 million (Q4 2025), and $32.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 109.81 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 105.83 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 7.52 Bn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 32.88 Bn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 36.47 Bn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn 3.81 Bn
10 Red Cat Holdings 1.32 Bn 1.32 Bn 3.26 Mn 56.31 Mn

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 37.96 Mn
Apr 30, 2024 4.97 Mn
Jan 31, 2024 55.32 Mn
Oct 31, 2023 50.61 Mn
Jul 31, 2023 54.15 Mn
Apr 30, 2023 60.74 Mn
Jan 31, 2023 71.09 Mn
Oct 31, 2022 75.04 Mn
Jul 31, 2022 80.97 Mn
Apr 30, 2022 85.08 Mn
Jan 31, 2022 90.38 Mn
Oct 31, 2021 93.37 Mn