RedCloud Holdings (RCT) Short term Debt (2023 - 2025)

RedCloud Holdings (RCT) posted quarterly Short term Debt of $8.1 million for Q4 2025, down 83.77% year-on-year from $50.1 million in Q4 2024, and up 2471.32% on a QoQ basis from $315940.0 in Q2 2025.

RedCloud Holdings (RCT) Short term Debt (2023 - 2025) Analysis & Trends

RedCloud Holdings (RCT) has reported Short term Debt for 3 consecutive years, with $8.1 million the latest figure, recorded in Q4 2025.

  • Quarterly Short term Debt fell 83.77% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (down 83.77% YoY) and the FY2025 annual result came in at $8.1 million, down 83.77% from the prior year.
  • Short term Debt improved to $8.1 million in Q4 2025 per RCT's latest filing, from $315940.0 in the prior quarter.
  • Over the last five years, Short term Debt for RCT reached as high as $50.1 million in Q4 2024 and fell as low as $315940.0 in Q2 2025.
  • A 3-year average of $18.5 million and a median of $11.9 million in 2023 frame the typical range for Short term Debt.
  • Annual changes were most pronounced in 2024 — Short term Debt jumped 219.19% — and 2025, when it plunged 83.77%.
  • Year by year, Short term Debt stood at $15.7 million in 2023, then soared by 219.19% to $50.1 million in 2024, then tumbled by 83.77% to $8.1 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods registered $8.1 million, $315940.0, and $50.1 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn -
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn
8 Snowflake 91.55 Bn 88.59 Bn 926.45 Mn
9 Cadence Design Systems 89.91 Bn 88.50 Bn 1.41 Bn
10 RedCloud Holdings 9.45 Mn 8.89 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2025 8.12 Mn
Jun 30, 2025 315,940.00
Dec 31, 2024 50.06 Mn
Dec 31, 2023 15.68 Mn