Red Cat Holdings RCAT
NASDAQ RCAT
$6.75 -0.34 (-4.80%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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