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% on a QoQ basis from $27.8 million in Q4 2025, and up 40.34% year-over-year from $30.7 million in Q1 2025.

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

Red Cat Holdings' Total Liabilities history runs 17 years deep, the most recent figure standing at $43.1 million for Q1 2026.

  • Quarterly Total Liabilities rose 40.34% year-over-year to $43.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $43.1 million (up 40.34% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Total Liabilities topped out at $90.4 million in Q1 2022 and bottomed at $5.0 million in Q2 2024.
  • A 5-year average of $47.6 million and a median of $46.9 million in 2023 frame the typical range for Total Liabilities.
  • Annual changes were most pronounced in 2022 — Total Liabilities soared 648.06% — and 2024, when it tumbled 91.81%.
  • Red Cat Holdings' Total Liabilities stood at $75.0 million in 2022, then sank by 32.56% to $50.6 million in 2023, then sank by 89.16% to $5.5 million in 2024, then soared by 407.66% to $27.8 million in 2025, then soared by 54.95% to $43.1 million in 2026.
  • Business Quant data shows RCAT's Total Liabilities at $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 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 109.81 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 105.83 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 159.76 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 53.68 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 7.55 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 60.16 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 32.88 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 34.84 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 21.70 Bn
10 Red Cat Holdings 912.99 Mn 912.99 Mn 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 37.96 Mn
Apr 30, 2024 4.97 Mn
Jan 31, 2024 55.32 Mn
Oct 31, 2023 50.61 Mn
Jul 31, 2023 54.15 Mn
Apr 30, 2023 60.74 Mn
Jan 31, 2023 71.09 Mn
Oct 31, 2022 75.04 Mn
Jul 31, 2022 80.97 Mn
Apr 30, 2022 85.08 Mn
Jan 31, 2022 90.38 Mn
Oct 31, 2021 93.37 Mn
Jul 31, 2021 83.40 Mn