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% on a QoQ basis from $13.0 million in Q4 2025, and up 1209.14% year-over-year from $1.8 million in Q1 2025.

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

Red Cat Holdings' Total Non-Current Liabilities history runs 12 years deep, the most recent figure standing at $24.1 million for Q1 2026.

  • Quarterly Total Non-Current Liabilities rose 1209.14% year-over-year to $24.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.1 million (up 1209.14% YoY) and the FY2025 annual result came in at $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.
  • Across five years, Total Non-Current Liabilities topped out at $24.1 million in Q1 2026 and bottomed at $326504.0 in Q4 2023.
  • A 5-year average of $4.1 million and a median of $1.6 million in 2022 frame the typical range for Total Non-Current Liabilities.
  • Annual changes were most pronounced in 2023 — Total Non-Current Liabilities sank 74.8% — and 2024, when it surged 2776.43%.
  • Red Cat Holdings' Total Non-Current Liabilities stood at $1.3 million in 2022, then sank by 74.8% to $326504.0 in 2023, then soared by 300.0% to $1.3 million in 2024, then surged by 895.33% to $13.0 million in 2025, then soared by 85.13% to $24.1 million in 2026.
  • Business Quant data shows RCAT's Total Non-Current Liabilities at $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 General Electric 374.10 Bn 364.75 Bn -3.10 Bn 102.53 Bn
2 Rtx 290.22 Bn 281.92 Bn 9.91 Bn 86.00 Mn
3 Boeing 168.50 Bn 148.47 Bn 2.41 Bn 157.29 Bn
4 Lockheed Martin 133.34 Bn 129.55 Bn 2.45 Bn 48.28 Bn
5 Howmet Aerospace 113.40 Bn 110.96 Bn 854.00 Mn -
6 General Dynamics 103.29 Bn 98.96 Bn 6.76 Bn 14.57 Bn
7 Northrop Grumman 76.60 Bn 74.29 Bn 3.72 Bn 30.72 Bn
8 TransDigm 73.05 Bn 69.17 Bn 1.51 Bn 34.31 Bn
9 L3Harris Technologies 51.78 Bn 51.19 Bn 1.40 Bn 19.02 Bn
10 Red Cat Holdings 883.41 Mn 883.41 Mn 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