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| Date | Value |
|---|---|
| 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 |