Red Cat Holdings (RCAT) Total Liabilities (2010 - 2026)
Red Cat Holdings' (RCAT) quarterly Total Liabilities came in at $43.1 million in Q1 2026, up 40.34% YoY 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) Total Liabilities (2010 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 17 years of Total Liabilities data on file, last reported at $43.1 million in 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 climbed to $43.1 million in Q1 2026, from $27.8 million in the prior quarter.
- In the past five years, Total Liabilities ranged from a high of $90.4 million in Q1 2022 to a low of $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 plunged 91.81%.
- Tracing RCAT's Total Liabilities over 5 years: stood at $75.0 million in 2022, then tumbled by 32.56% to $50.6 million in 2023, then tumbled by 89.16% 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.
- 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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | 109.81 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 105.83 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 159.76 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 53.68 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 7.52 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 60.16 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 32.88 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 36.47 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 3.81 Bn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | 56.31 Mn |
Historic Data
Download 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 | 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 |