Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026)
Red Cat Holdings' (RCAT) quarterly Total Non-Current Liabilities came in at $27.7 million in Q2 2026, up 1555.38% on a YoY basis from $1.7 million in Q2 2025, and up 15.1% quarter-over-quarter from $24.1 million in Q1 2026.
Analysis
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 $27.7 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Total Non-Current Liabilities rose 1555.38% year-over-year to $27.7 million; the trailing twelve-month figure through Jun 2026 stood at $27.7 million (up 1555.38% YoY), and the FY2025 full-year result was $13.0 million, up 895.33% from the prior year.
- Total Non-Current Liabilities rose to $27.7 million in Q2 2026 per RCAT's latest filing, from $24.1 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $27.7 million in Q2 2026 and bottomed at $326504.0 in Q4 2023.
- Historically, Total Non-Current Liabilities has averaged $5.3 million across 5 years, with a median of $1.7 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Total Non-Current Liabilities tumbled 74.8% in 2023, then soared 2776.43% in 2024.
- Over 5 years, 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 jumped by 113.08% to $27.7 million in 2026.
- According to Business Quant data, Total Non-Current Liabilities over the past three periods registered $27.7 million, $24.1 million, and $13.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Lockheed Martin | 123.21 Bn | 119.42 Bn | 2.45 Bn | 48.28 Bn |
| 2 | General Dynamics | 95.49 Bn | 91.16 Bn | 6.76 Bn | 14.57 Bn |
| 3 | Motorola Solutions | 75.90 Bn | 75.21 Bn | 1.68 Bn | 14.44 Bn |
| 4 | Northrop Grumman | 74.92 Bn | 72.62 Bn | 3.72 Bn | 30.72 Bn |
| 5 | L3Harris Technologies | 46.03 Bn | 45.47 Bn | 1.50 Bn | 19.39 Bn |
| 6 | Elbit Systems | 34.52 Bn | 33.56 Bn | 579.01 Mn | 3.09 Bn |
| 7 | Teledyne Technologies | 27.99 Bn | 27.65 Bn | 738.10 Mn | 3.87 Bn |
| 8 | Curtiss Wright | 20.99 Bn | 20.52 Bn | 364.09 Mn | 2.58 Bn |
| 9 | Leidos Holdings | 16.02 Bn | 15.32 Bn | 817.00 Mn | 9.78 Bn |
| 10 | Red Cat Holdings | 1.03 Bn | 1.03 Bn | 3.26 Mn | 27.70 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 27.70 Mn |
| 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 |