Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026)
Red Cat Holdings' (RCAT) quarterly Total Non-Current Liabilities came in at $24.1 million in Q1 2026, up 1209.14% YoY 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) Total Non-Current Liabilities (2015 - 2026) Analysis & Trends
Red Cat Holdings (RCAT) has 12 years of Total Non-Current Liabilities data on file, last reported at $24.1 million in 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 advanced to $24.1 million in Q1 2026, from $13.0 million in the prior quarter.
- In the past five years, Total Non-Current Liabilities ranged from a high of $24.1 million in Q1 2026 to a low of $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 slumped 74.8% — and 2024, when it surged 2776.43%.
- Tracing RCAT's Total Non-Current Liabilities over 5 years: 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 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 102.53 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 86.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 157.29 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 48.28 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 6.90 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 14.57 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 30.72 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 35.92 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 3.68 Bn |
| 10 | Red Cat Holdings | 1.32 Bn | 1.32 Bn | 3.26 Mn | 27.70 Mn |
Historic Data
Download 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 |