RedCloud Holdings (RCT) Total Debt (2023 - 2025)

RedCloud Holdings (RCT) posted quarterly Total Debt of $8.1 million for Q4 2025, down 88.81% year-on-year from $72.6 million in Q4 2024, and up 2471.32% on a QoQ basis from $315940.0 in Q2 2025.

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

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

  • Quarterly Total Debt fell 88.81% year-over-year to $8.1 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.1 million (down 88.81% YoY) and the FY2025 annual result came in at $8.1 million, down 88.81% from the prior year.
  • Total 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, Total Debt for RCT reached as high as $72.6 million in Q4 2024 and fell as low as $315940.0 in Q2 2025.
  • A 3-year average of $26.5 million and a median of $16.6 million in 2023 frame the typical range for Total Debt.
  • Annual changes were most pronounced in 2024 — Total Debt jumped 189.74% — and 2025, when it sank 88.81%.
  • Year by year, Total Debt stood at $25.1 million in 2023, then soared by 189.74% to $72.6 million in 2024, then plunged by 88.81% to $8.1 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods registered $8.1 million, $315940.0, and $72.6 million for Q4 2025, Q2 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 208.91 Bn 189.27 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 188.77 Bn 186.13 Bn - 4.25 Mn
3 Shopify 145.98 Bn 140.23 Bn 1.55 Bn -
4 Uber Technologies 141.48 Bn 140.44 Bn 5.95 Bn 10.51 Bn
5 Salesforce 128.51 Bn 116.67 Bn 8.56 Bn 39.28 Bn
6 ServiceNow 98.38 Bn 93.20 Bn 2.82 Bn 7.52 Bn
7 Automatic Data Processing 97.56 Bn 94.34 Bn 2.87 Bn 3.98 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 2.91 Bn
10 RedCloud Holdings 9.45 Mn 8.89 Mn - 8.12 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.12 Mn
Jun 30, 2025 315,940.00
Dec 31, 2024 72.62 Mn
Dec 31, 2023 25.06 Mn