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
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
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