Redwire RDW
NYSE RDW
$9.15 +0.13 (+1.44%)
At close: Oct 29, 2026 · 4:00 PM EDT

Redwire (RDW) Long-Term Debt Repayments (2020 - 2026)

Updated

Redwire's Long-Term Debt Repayments came in at $41.46 million for Q2 2026, down 58.6% from $100.2 million a year earlier and down 52.9% from the prior quarter.

Analysis

Redwire (RDW) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Redwire reported Long-Term Debt Repayments of $237.83 million, up 87.6% year-over-year; for FY2025, it was $234.17 million.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 118.9% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $8.86 million in FY2024 (-66.8%), $26.68 million in FY2023 (+12.8%), $23.66 million in FY2022 (-55.2%) and $52.8 million in FY2021.
  • The five-year range for quarterly Long-Term Debt Repayments is $195,000 (Q3 2024) to $106.97 million (Q4 2025).
  • Year-over-year, Long-Term Debt Repayments increased in three of the last six quarters, with growth averaging 232.3%.
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q1 2025 (growth of 819.5%), and the weakest in Q3 2024 (a decline of 96.9%).
  • Business Quant data shows RDW's Long-Term Debt Repayments at $88.08 million (Q1 2026), $106.97 million (Q4 2025) and $1.32 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 323.55 Bn 282.30 Bn 5.02 Bn 248.00 Mn
2 Rtx 269.16 Bn 239.14 Bn 5.81 Bn 2.00 Mn
3 Lockheed Martin 148.67 Bn 132.91 Bn 2.44 Bn -
4 Boeing 136.87 Bn 45.85 Bn 2.17 Bn 39.00 Mn
5 General Dynamics 100.46 Bn 87.57 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 81.87 Bn 77.63 Bn 1.00 Bn -
7 Motorola Solutions 81.43 Bn 77.80 Bn 1.68 Bn -
8 Northrop Grumman 79.91 Bn 67.37 Bn 2.35 Bn -
9 Honeywell International 70.41 Bn 70.41 Bn - -
10 Redwire 2.28 Bn 1.43 Bn 32.54 Mn 41.46 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.46 Mn
Mar 31, 2026 88.08 Mn
Dec 31, 2025 106.97 Mn
Sep 30, 2025 1.32 Mn
Jun 30, 2025 100.20 Mn
Mar 31, 2025 25.68 Mn
Dec 31, 2024 680,000.00
Sep 30, 2024 195,000.00
Jun 30, 2024 5.20 Mn
Mar 31, 2024 2.79 Mn
Dec 31, 2023 6.79 Mn
Sep 30, 2023 6.20 Mn
Jun 30, 2023 12.60 Mn
Mar 31, 2023 1.09 Mn
Dec 31, 2022 19.17 Mn
Sep 30, 2022 2.20 Mn
Jun 30, 2022 957,000.00
Mar 31, 2022 1.34 Mn
Dec 31, 2021 5.34 Mn
Sep 30, 2021 42.27 Mn
API Access

Redwire Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RDW&period=max&api_key=YOUR_API_KEY