RedCloud Holdings (RCT) Total Liabilities (2023 - 2025)
RedCloud Holdings' (RCT) quarterly Total Liabilities came in at $19.6 million in Q4 2025, down 77.28% on a YoY basis from $86.3 million in Q4 2024, and down 8.37% quarter-over-quarter from $21.4 million in Q2 2025.
Analysis
RedCloud Holdings (RCT) Total Liabilities (2023 - 2025) Analysis & Trends
RedCloud Holdings (RCT) has reported Total Liabilities for 3 consecutive years, with $19.6 million the latest figure, recorded in Q4 2025.
- For the quarter ending Q4 2025, Total Liabilities fell 77.28% year-over-year to $19.6 million; the trailing twelve-month figure through Dec 2025 stood at $19.6 million (down 77.28% YoY), and the FY2025 full-year result was $19.6 million, down 77.28% from the prior year.
- Total Liabilities declined to $19.6 million in Q4 2025 per RCT's latest filing, from $21.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $86.3 million in Q4 2024 and bottomed at $19.6 million in Q4 2025.
- Historically, Total Liabilities has averaged $39.3 million across 3 years, with a median of $25.7 million in 2023.
- The sharpest annual moves came in 2024 and 2025: Total Liabilities soared 188.67% in 2024, then sank 77.28% in 2025.
- Over 3 years, Total Liabilities stood at $29.9 million in 2023, then jumped by 188.67% to $86.3 million in 2024, then tumbled by 77.28% to $19.6 million in 2025.
- According to Business Quant data, Total Liabilities over the past three periods registered $19.6 million, $21.4 million, and $86.3 million for Q4 2025, Q2 2025, and Q4 2024 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Alibaba Group Holding | 262.96 Bn | 227.70 Bn | 15.11 Bn | 125.01 Bn |
| 2 | Booking Holdings | 145.23 Bn | 128.02 Bn | 4.98 Bn | 40.47 Bn |
| 3 | PDD Holdings | 117.02 Bn | 86.74 Bn | 9.45 Bn | 31.78 Bn |
| 4 | Airbnb | 107.34 Bn | 95.28 Bn | 2.98 Bn | 20.96 Bn |
| 5 | Mercadolibre | 100.30 Bn | 85.10 Bn | 4.16 Bn | 43.52 Bn |
| 6 | Ebay | 46.02 Bn | 42.71 Bn | 2.30 Bn | 13.27 Bn |
| 7 | Expedia | 34.12 Bn | 26.99 Bn | 3.91 Bn | 26.59 Bn |
| 8 | Maplebear | 11.90 Bn | 11.05 Bn | 751.00 Mn | 988.00 Mn |
| 9 | Full Truck Alliance | 8.08 Bn | 7.12 Bn | - | 556.84 Mn |
| 10 | RedCloud Holdings | 9.45 Mn | 8.86 Mn | - | 19.62 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | 19.62 Mn |
| Jun 30, 2025 | 21.41 Mn |
| Dec 31, 2024 | 86.33 Mn |
| Dec 31, 2023 | 29.91 Mn |