Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026)
Red Cat Holdings (RCAT) reported Total Non-Current Liabilities of $24.1 million for Q1 2026, up 1209.14% on a YoY basis from $1.8 million in Q1 2025, and up 85.13% quarter-over-quarter from $13.0 million in Q4 2025.
Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Red Cat Holdings has reported Total Non-Current Liabilities for 12 years, with the latest figure 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.
- The five-year high for Total Non-Current Liabilities was $24.1 million in Q1 2026, with the low at $326504.0 in Q4 2023.
- Historically, Total Non-Current Liabilities has averaged $4.1 million across 5 years, with a median of $1.6 million in 2022.
- Annual changes were most pronounced in 2023 — Total Non-Current Liabilities slumped 74.8% — and 2024, when it surged 2776.43%.
- Red Cat Holdings' Total Non-Current Liabilities stood at $1.3 million in 2022, then tumbled 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.
- 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | 1.58 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 102.92 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 104.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 156.40 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | 46.54 Bn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 6.93 Bn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 14.13 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | 4.35 Bn |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | 30.23 Bn |
| 10 | Red Cat Holdings | 1.45 Bn | 1.45 Bn | 1.97 Mn | 24.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |