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| Date | Value |
|---|---|
| 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 |