RedCloud Holdings (RCT) Total Debt (2022 - 2025)

RedCloud Holdings (RCT) reported Total Debt of $3.8 million for Q4 2025, down 83.71% on a YoY basis from $23.1 million in Q4 2024, and down 58.23% quarter-over-quarter from $9.0 million in Q2 2025.

RedCloud Holdings (RCT) Total Debt (2022 - 2025) Analysis & Trends

RedCloud Holdings has reported Total Debt for 4 years, with the latest figure at $3.8 million in Q4 2025.

  • For the quarter ending Q4 2025, Total Debt fell 83.71% year-over-year to $3.8 million; the trailing twelve-month figure through Dec 2025 stood at $3.8 million (down 83.71% YoY), and the FY2025 full-year result was $3.8 million, down 83.71% from the prior year.
  • Total Debt for Q4 2025 stood at $3.8 million, down from $9.0 million in the prior quarter.
  • The five-year high for Total Debt was $25.1 million in Q4 2023, with the low at $3.8 million in Q4 2025.
  • Historically, Total Debt has averaged $16.0 million across 4 years, with a median of $19.1 million in 2022.
  • Annual changes were most pronounced in 2023 — Total Debt surged 31.37% — and 2025, when it slumped 83.71%.
  • RedCloud Holdings' Total Debt stood at $19.1 million in 2022, then surged by 31.37% to $25.1 million in 2023, then dropped by 7.76% to $23.1 million in 2024, then tumbled by 83.71% to $3.8 million in 2025.
  • The last three Total Debt figures came in at $3.8 million (Q4 2025), $9.0 million (Q2 2025), and $23.1 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Sap Se 257.53 Bn 239.56 Bn 8.16 Bn 7.05 Bn
2 Full Truck Alliance 171.61 Bn 169.06 Bn - 4.25 Mn
3 Salesforce 152.15 Bn 140.31 Bn 8.56 Bn 39.28 Bn
4 Uber Technologies 144.45 Bn 143.41 Bn 11.88 Bn 10.51 Bn
5 Shopify 144.09 Bn 138.34 Bn 1.55 Bn -
6 ServiceNow 110.55 Bn 105.37 Bn 2.83 Bn -
7 Cadence Design Systems 106.32 Bn 104.91 Bn 1.26 Bn 2.91 Bn
8 Adobe 97.77 Bn 90.88 Bn 5.73 Bn 849.00 Mn
9 Automatic Data Processing 93.39 Bn 90.16 Bn 2.87 Bn 3.98 Bn
10 RedCloud Holdings - - - 3.77 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.77 Mn
Jun 30, 2025 9.01 Mn
Dec 31, 2024 23.12 Mn
Dec 31, 2023 25.06 Mn
Dec 31, 2022 19.08 Mn