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| Date | Value |
|---|---|
| Dec 31, 2025 | 8.12 Mn |
| Jun 30, 2025 | 315,940.00 |
| Dec 31, 2024 | 50.06 Mn |
| Dec 31, 2023 | 15.68 Mn |