Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Total Liabilities came in at $56.3 million in Q2 2026, up 118.24% on a YoY basis from $25.8 million in Q2 2025, and up 30.51% quarter-over-quarter from $43.1 million in Q1 2026.
Analysis
Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has reported Total Liabilities for 17 consecutive years, with $56.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Liabilities rose 118.24% year-over-year to $56.3 million; the trailing twelve-month figure through Jun 2026 stood at $56.3 million (up 118.24% YoY), and the FY2025 full-year result was $27.8 million, up 407.66% from the prior year.
- Total Liabilities advanced to $56.3 million in Q2 2026 per RCAT's latest filing, from $43.1 million in the prior quarter.
- Across five years, Total Liabilities topped out at $56.3 million in Q2 2026 and bottomed at -$445.8 million in Q3 2023.
- Historically, Total Liabilities has averaged -$7.5 million across 5 years, with a median of $6.1 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Total Liabilities tumbled 7457.19% in 2023, then surged 407.66% in 2025.
- Over 5 years, Total Liabilities stood at $5.8 million in 2022, then slipped by 18.13% to $4.8 million in 2023, then advanced by 15.17% to $5.5 million in 2024, then soared by 407.66% to $27.8 million in 2025, then soared by 102.23% to $56.3 million in 2026.
- According to Business Quant data, Total Liabilities over the past three periods registered $56.3 million, $43.1 million, and $27.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 53.68 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 33.34 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 16.55 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 32.88 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 22.09 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 9.45 Bn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 4.36 Bn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 2.69 Bn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 10.30 Bn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | 56.31 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 56.31 Mn |
| 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 | -445.85 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 |