Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026)

Red Cat Holdings (RCAT) posted Total Non-Current Liabilities of $24.1 million for Q1 2026, up 85.13% quarter-over-quarter from $13.0 million in Q4 2025, and up 1209.14% year-on-year from $1.8 million in Q1 2025.

Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends

Red Cat Holdings (RCAT) has reported Total Non-Current Liabilities for 12 consecutive years, with $24.1 million the latest figure, recorded in Q1 2026.

  • Total Non-Current Liabilities for Q1 2026 came in at $24.1 million, up 1209.14% year-over-year; the trailing twelve-month figure through Mar 2026 was $24.1 million (up 1209.14% YoY), and the FY2025 annual result was $13.0 million, up 895.33% from the prior year.
  • Total Non-Current Liabilities was $24.1 million for Q1 2026 at Red Cat Holdings, up from $13.0 million in the prior quarter.
  • Over five years, Total Non-Current Liabilities peaked at $24.1 million in Q1 2026 and troughed at $326504.0 in Q4 2023.
  • Average Total Non-Current Liabilities over 5 years is $4.1 million, with a median of $1.6 million recorded in 2022.
  • Year-over-year, Total Non-Current Liabilities plunged 74.8% in 2023 and jumped 2776.43% in 2024.
  • Over 5 years, Total Non-Current Liabilities stood at $1.3 million in 2022, then slumped by 74.8% to $326504.0 in 2023, then jumped by 300.0% to $1.3 million in 2024, then soared by 895.33% to $13.0 million in 2025, then jumped by 85.13% to $24.1 million in 2026.
  • Per Business Quant data, the three most recent Total Non-Current Liabilities figures were $24.1 million in Q1 2026, $13.0 million in Q4 2025, and $8.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 156.40 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 104.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 14.13 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 46.54 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 6.93 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 34.31 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 30.23 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 542.37 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 19.02 Bn
10 Red Cat Holdings 1.27 Bn 1.27 Bn 1.97 Mn 24.07 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 24.07 Mn
Dec 31, 2025 13.00 Mn
Sep 30, 2025 8.86 Mn
Jun 30, 2025 1.67 Mn
Mar 31, 2025 1.84 Mn
Dec 31, 2024 1.31 Mn
Oct 31, 2024 9.39 Mn
Jul 31, 2024 1.27 Mn
Apr 30, 2024 1.32 Mn
Jan 31, 2024 516,498.00
Oct 31, 2023 326,504.00
Jul 31, 2023 579,568.00
Apr 30, 2023 1.93 Mn
Jan 31, 2023 1.06 Mn
Oct 31, 2022 1.30 Mn
Jul 31, 2022 1.51 Mn
Apr 30, 2022 1.72 Mn
Jan 31, 2022 1.91 Mn
Oct 31, 2021 1.99 Mn
Jul 31, 2021 1.62 Mn