Red Cat Holdings (RCAT) Total Non-Current Liabilities (2015 - 2026)
Red Cat Holdings posted quarterly Total Non-Current Liabilities of $24.1 million for Q1 2026, up 1209.14% year-on-year 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) has 12 years of Total Non-Current Liabilities data on file, last reported 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.
- Across five years, Total Non-Current Liabilities topped out at $24.1 million in Q1 2026 and bottomed at $326504.0 in Q4 2023.
- The 5-year median for Total Non-Current Liabilities is $1.6 million (2022), against an average of $4.1 million.
- The widest annual swing landed in 2023, when Total Non-Current Liabilities plunged 74.8%; it then surged 2776.43% in 2024.
- A 5-year view of Total Non-Current Liabilities shows it stood at $1.3 million in 2022, then slumped by 74.8% to $326504.0 in 2023, then surged by 300.0% to $1.3 million in 2024, then jumped by 895.33% to $13.0 million in 2025, then surged 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 | 316.77 Bn | 306.03 Bn | 9.11 Bn | 102.92 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 104.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 156.40 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 46.54 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 6.93 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 14.13 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 542.37 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 30.23 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 34.31 Bn |
| 10 | Red Cat Holdings | 1.14 Bn | 1.14 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 |
| Apr 30, 2021 | 1.75 Mn |
| Jan 31, 2021 | 1.83 Mn |
| Apr 30, 2020 | 450,000.00 |
| Mar 31, 2019 | 82,374.00 |
| Dec 31, 2018 | 79,088.00 |
| Sep 30, 2018 | 222,316.00 |
| Jun 30, 2018 | 231,176.00 |
| Mar 31, 2018 | 338,088.00 |
| Dec 31, 2017 | 198,994.00 |
| Sep 30, 2017 | 262,823.00 |
| Jun 30, 2017 | 377,014.00 |
| Mar 31, 2017 | 1.77 Mn |
| Dec 31, 2016 | 4.39 Mn |
| Sep 30, 2016 | 1.10 Mn |
| Dec 31, 2015 | 26,593.00 |