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

Red Cat Holdings (RCAT) reported Total Liabilities of $43.1 million for Q1 2026, up 40.34% on a YoY basis from $30.7 million in Q1 2025, and up 54.95% quarter-over-quarter from $27.8 million in Q4 2025.

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

Red Cat Holdings has reported Total Liabilities for 17 years, with the latest figure at $43.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Liabilities rose 40.34% year-over-year to $43.1 million; the trailing twelve-month figure through Mar 2026 stood at $43.1 million (up 40.34% YoY), and the FY2025 full-year result was $27.8 million, up 407.66% from the prior year.
  • Total Liabilities for Q1 2026 stood at $43.1 million, up from $27.8 million in the prior quarter.
  • The five-year high for Total Liabilities was $43.1 million in Q1 2026, with the low at $4.0 million in Q3 2023.
  • Historically, Total Liabilities has averaged $14.0 million across 5 years, with a median of $6.0 million in 2022.
  • Annual changes were most pronounced in 2022 — Total Liabilities slumped 44.66% — and 2025, when it jumped 407.66%.
  • Red Cat Holdings' Total Liabilities stood at $5.8 million in 2022, then retreated by 18.13% to $4.8 million in 2023, then rose by 15.17% 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 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 3.42 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 110.15 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 102.40 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 158.80 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 51.75 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 7.55 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 32.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - 9.11 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 32.89 Bn
10 Red Cat Holdings 1.45 Bn 1.45 Bn 1.97 Mn 43.15 Mn

Historic Data

Download Data
DateValue
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 4.03 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
Jul 31, 2021 6.18 Mn