Growth Metrics

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 🔒
DateValue
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