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| 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 |