Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026)
Red Cat Holdings posted quarterly Total Liabilities of $43.1 million for Q1 2026, up 40.34% year-on-year from $30.7 million in Q1 2025, and up 54.95% on a QoQ basis from $27.8 million in Q4 2025.
Red Cat Holdings (RCAT) has 17 years of Total Liabilities data on file, last reported 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.
- Across five years, Total Liabilities topped out at $43.1 million in Q1 2026 and bottomed at $4.0 million in Q3 2023.
- The 5-year median for Total Liabilities is $6.0 million (2022), against an average of $14.0 million.
- The widest annual swing landed in 2022, when Total Liabilities plunged 44.66%; it then jumped 407.66% in 2025.
- A 5-year view of Total Liabilities shows it stood at $5.8 million in 2022, then decreased by 18.13% to $4.8 million in 2023, then gained by 15.17% to $5.5 million in 2024, then surged by 407.66% to $27.8 million in 2025, then surged 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 110.15 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 102.40 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 158.80 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 51.75 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 7.55 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 32.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 555.57 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 32.89 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.84 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 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 |
| Apr 30, 2021 | 6.43 Mn |
| Jan 31, 2021 | 12.73 Mn |
| Oct 31, 2020 | 2.01 Mn |
| Jul 31, 2020 | 1.43 Mn |
| Apr 30, 2020 | 1.28 Mn |
| Jan 31, 2020 | 1.27 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 |
| Dec 31, 2017 | 2.61 Mn |
| Sep 30, 2017 | 1.73 Mn |
| Jun 30, 2017 | 1.52 Mn |
| Mar 31, 2017 | 2.61 Mn |
| Dec 31, 2016 | 4.43 Mn |
| Sep 30, 2016 | 1.31 Mn |
| Jun 30, 2016 | 398,813.00 |
| Mar 31, 2016 | 347,105.00 |
| Dec 31, 2015 | 347,010.00 |
| Sep 30, 2015 | 272,593.00 |
| Jun 30, 2015 | 341,098.00 |
| Mar 31, 2015 | 332,928.00 |
| Dec 31, 2014 | 308,576.00 |
| Sep 30, 2014 | 318,274.00 |
| Jun 30, 2014 | 313,988.00 |
| Mar 31, 2014 | 74,031.00 |
| Dec 31, 2013 | 27,701.00 |
| Sep 30, 2013 | 102,954.00 |
| Jun 30, 2013 | 85,080.00 |
| Mar 31, 2013 | 74,031.00 |
| Sep 30, 2012 | 130,042.00 |
| Jun 30, 2012 | 132,378.00 |
| Mar 31, 2012 | 102,536.00 |
| Dec 31, 2011 | 1.08 Mn |
| Sep 30, 2011 | 1.05 Mn |
| Dec 31, 2010 | 1.06 Mn |