Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026)
Red Cat Holdings (RCAT) posted Total Liabilities of $43.1 million for Q1 2026, up 54.95% quarter-over-quarter from $27.8 million in Q4 2025, and up 40.34% year-on-year from $30.7 million in Q1 2025.
Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Total Liabilities for 17 consecutive years, with $43.1 million the latest figure, recorded in Q1 2026.
- Total Liabilities for Q1 2026 came in at $43.1 million, up 40.34% year-over-year; the trailing twelve-month figure through Mar 2026 was $43.1 million (up 40.34% YoY), and the FY2025 annual result was $27.8 million, up 407.66% from the prior year.
- Total Liabilities was $43.1 million for Q1 2026 at Red Cat Holdings, up from $27.8 million in the prior quarter.
- Over five years, Total Liabilities peaked at $43.1 million in Q1 2026 and troughed at $4.0 million in Q3 2023.
- Average Total Liabilities over 5 years is $14.0 million, with a median of $6.0 million recorded in 2022.
- Year-over-year, Total Liabilities plunged 44.66% in 2022 and soared 407.66% in 2025.
- Over 5 years, Total Liabilities stood at $5.8 million in 2022, then dropped by 18.13% to $4.8 million in 2023, then climbed 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.
- Per Business Quant data, the three most recent Total Liabilities figures were $43.1 million in Q1 2026, $27.8 million in Q4 2025, and $32.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 158.80 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 102.40 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 32.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 7.55 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 34.84 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 32.89 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 555.57 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 21.70 Bn |
| 10 | Red Cat Holdings | 1.27 Bn | 1.27 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 |
| Oct 31, 2023 | 4.76 Mn |
| Jul 31, 2022 | 6.06 Mn |
| Jan 31, 2022 | 7.04 Mn |
| Jan 31, 2021 | 12.73 Mn |
| Oct 31, 2019 | 222,957.00 |
| Jul 31, 2019 | 172,723.00 |
| Mar 31, 2019 | 2.92 Mn |
| Dec 31, 2018 | 2.77 Mn |
| Sep 30, 2018 | 2.66 Mn |
| Jun 30, 2018 | 2.36 Mn |
| Mar 31, 2018 | 2.39 Mn |