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
DateValue
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