Redwire (RDW) Long-Term Debt Repayments (2020 - 2026)
Redwire's quarterly Long-Term Debt Repayments came in at $88.1 million in Q1 2026, up 242.98% year-on-year from $25.7 million in Q1 2025, and down 17.66% quarter-over-quarter from $107.0 million in Q4 2025.
Redwire has reported Long-Term Debt Repayments for 7 years, with the latest figure at $88.1 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments rose 242.98% year-over-year to $88.1 million; the trailing twelve-month figure through Mar 2026 stood at $296.6 million (up 834.03% YoY), and the FY2025 full-year result was $234.2 million, up 2542.05% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $88.1 million, down from $107.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $107.0 million in Q4 2025, with the low at $195000.0 in Q3 2024.
- Average Long-Term Debt Repayments over 5 years is $22.4 million, with a median of $5.2 million recorded in 2024.
- Year-over-year, Long-Term Debt Repayments tumbled 96.85% in 2024 and soared 15630.74% in 2025.
- Tracing RDW's Long-Term Debt Repayments over 5 years: stood at $19.2 million in 2022, then tumbled by 64.56% to $6.8 million in 2023, then plunged by 89.99% to $680000.0 in 2024, then soared by 15630.74% to $107.0 million in 2025, then decreased by 17.66% to $88.1 million in 2026.
- The last three Long-Term Debt Repayments figures came in at $88.1 million (Q1 2026), $107.0 million (Q4 2025), and $1.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | - |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 500.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 6.95 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.00 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | - |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | - |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | - |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 527.00 Mn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | - |
| 10 | Redwire | 3.39 Bn | 3.24 Bn | 25.81 Mn | 88.08 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 88.08 Mn |
| Mar 31, 2026 | 88.08 Mn |
| Dec 31, 2025 | 106.97 Mn |
| Dec 31, 2025 | 106.97 Mn |
| Sep 30, 2025 | 1.32 Mn |
| Sep 30, 2025 | 1.32 Mn |
| Jun 30, 2025 | 100.20 Mn |
| Jun 30, 2025 | 100.20 Mn |
| Mar 31, 2025 | 25.68 Mn |
| Mar 31, 2025 | 25.68 Mn |
| Dec 31, 2024 | 680,000.00 |
| Dec 31, 2024 | 680,000.00 |
| Sep 30, 2024 | 195,000.00 |
| Sep 30, 2024 | 195,000.00 |
| Jun 30, 2024 | 5.20 Mn |
| Jun 30, 2024 | 5.20 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Dec 31, 2023 | 6.79 Mn |
| Dec 31, 2023 | 6.79 Mn |
| Sep 30, 2023 | 6.20 Mn |
| Sep 30, 2023 | 6.20 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Jun 30, 2023 | 12.60 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Mar 31, 2023 | 1.09 Mn |
| Dec 31, 2022 | 19.17 Mn |
| Dec 31, 2022 | 19.17 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Sep 30, 2022 | 2.20 Mn |
| Jun 30, 2022 | 957,000.00 |
| Jun 30, 2022 | 957,000.00 |
| Mar 31, 2022 | 1.34 Mn |
| Mar 31, 2022 | 1.34 Mn |
| Dec 31, 2021 | 5.34 Mn |
| Dec 31, 2021 | 5.34 Mn |
| Sep 30, 2021 | 42.27 Mn |
| Sep 30, 2021 | 42.27 Mn |
| Jun 30, 2021 | 203,000.00 |
| Jun 30, 2021 | 203,000.00 |
| Mar 31, 2021 | 4.99 Mn |
| Mar 31, 2021 | 4.99 Mn |
| Dec 31, 2020 | 30,000.00 |
| Dec 31, 2020 | 30,000.00 |
| Sep 30, 2020 | 478,000.00 |
| Sep 30, 2020 | 478,000.00 |