Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Red Cat Holdings (RCAT) Total Liabilities (2016 - 2025)

Red Cat Holdings' Total Liabilities history spans 16 years, with the latest figure at $27.8 million for Q4 2025.

  • For Q4 2025, Total Liabilities rose 407.66% year-over-year to $27.8 million; the TTM value through Dec 2025 reached $27.8 million, up 407.66%, while the annual FY2025 figure was $27.8 million, N/A changed from the prior year.
  • Total Liabilities reached $27.8 million in Q4 2025 per RCAT's latest filing, down from $32.8 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $32.8 million in Q3 2025 to a low of $4.0 million in Q3 2023.
  • Average Total Liabilities over 5 years is $11.5 million, with a median of $6.2 million recorded in 2021.
  • Peak YoY movement for Total Liabilities: soared 904.71% in 2021, then crashed 44.66% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $7.8 million in 2021, then fell by 25.8% to $5.8 million in 2022, then fell by 18.13% to $4.8 million in 2023, then increased by 15.17% to $5.5 million in 2024, then soared by 407.66% to $27.8 million in 2025.
  • Per Business Quant, the three most recent readings for RCAT's Total Liabilities are $27.8 million (Q4 2025), $32.8 million (Q3 2025), and $25.8 million (Q2 2025).