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| 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 | 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 |