Redwire (RDW) Long-Term Debt Repayments (2020 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RDW", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();