Growth Metrics

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

Red Cat Holdings posted quarterly Total Non-Current Liabilities of $24.1 million for Q1 2026, up 1209.14% year-on-year from $1.8 million in Q1 2025, and up 85.13% on a QoQ basis from $13.0 million in Q4 2025.

Red Cat Holdings (RCAT) has 12 years of Total Non-Current Liabilities data on file, last reported at $24.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Non-Current Liabilities rose 1209.14% year-over-year to $24.1 million; the trailing twelve-month figure through Mar 2026 stood at $24.1 million (up 1209.14% YoY), and the FY2025 full-year result was $13.0 million, up 895.33% from the prior year.
  • Total Non-Current Liabilities for Q1 2026 stood at $24.1 million, up from $13.0 million in the prior quarter.
  • Across five years, Total Non-Current Liabilities topped out at $24.1 million in Q1 2026 and bottomed at $326504.0 in Q4 2023.
  • The 5-year median for Total Non-Current Liabilities is $1.6 million (2022), against an average of $4.1 million.
  • The widest annual swing landed in 2023, when Total Non-Current Liabilities plunged 74.8%; it then surged 2776.43% in 2024.
  • A 5-year view of Total Non-Current Liabilities shows it stood at $1.3 million in 2022, then slumped by 74.8% to $326504.0 in 2023, then surged by 300.0% to $1.3 million in 2024, then jumped by 895.33% to $13.0 million in 2025, then surged by 85.13% to $24.1 million in 2026.
  • The last three Total Non-Current Liabilities figures came in at $24.1 million (Q1 2026), $13.0 million (Q4 2025), and $8.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Non-Current Liabilities (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 102.92 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 104.00 Mn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 156.40 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 46.54 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 6.93 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 14.13 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 542.37 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 30.23 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 34.31 Bn
10 Red Cat Holdings 1.14 Bn 1.14 Bn 1.97 Mn 24.07 Mn

Historic Data

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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
Apr 30, 2021 1.75 Mn
Jan 31, 2021 1.83 Mn
Apr 30, 2020 450,000.00
Mar 31, 2019 82,374.00
Dec 31, 2018 79,088.00
Sep 30, 2018 222,316.00
Jun 30, 2018 231,176.00
Mar 31, 2018 338,088.00
Dec 31, 2017 198,994.00
Sep 30, 2017 262,823.00
Jun 30, 2017 377,014.00
Mar 31, 2017 1.77 Mn
Dec 31, 2016 4.39 Mn
Sep 30, 2016 1.10 Mn
Dec 31, 2015 26,593.00