Redwire (RDW) Non-Current Debt (2020 - 2026)
Redwire (RDW) posted quarterly Non-Current Debt of $88.2 million for Q1 2026, down 15.5% year-over-year from $104.4 million in Q1 2025, and up 10.2% quarter-over-quarter from $80.0 million in Q4 2025.
Redwire (RDW) Non-Current Debt (2020 - 2026) Analysis & Trends
Redwire's Non-Current Debt history runs 7 years deep, the most recent figure standing at $88.2 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 15.5% year-over-year to $88.2 million; the TTM figure through Mar 2026 stood at $88.2 million (down 15.5% YoY), while the FY2025 annual figure was $80.0 million, down 35.7% from the prior year.
- Non-Current Debt for Q1 2026 stood at $88.2 million, up from $80.0 million in the prior quarter.
- The five-year high for Non-Current Debt was $190.7 million in Q2 2025, with the low at $74.7 million in Q1 2022.
- The 5-year median for Non-Current Debt is $88.2 million (2026), against an average of $101.6 million.
- Peak annual rise in Non-Current Debt reached 101.53% in 2025, while the deepest fall reached 35.7% in 2025.
- Redwire's Non-Current Debt stood at $74.7 million in 2022, then advanced by 16.18% to $86.8 million in 2023, then jumped by 43.32% to $124.5 million in 2024, then sank by 35.7% to $80.0 million in 2025, then advanced by 10.2% to $88.2 million in 2026.
- Business Quant data shows RDW's Non-Current Debt at $88.2 million in Q1 2026, $80.0 million in Q4 2025, and $184.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 358.52 Bn | 349.17 Bn | 6.95 Bn | 17.16 Bn |
| 2 | Rtx | 287.21 Bn | 278.91 Bn | 9.91 Bn | 31.86 Bn |
| 3 | Boeing | 170.11 Bn | 150.08 Bn | 2.41 Bn | 45.60 Bn |
| 4 | Lockheed Martin | 131.49 Bn | 127.70 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.12 Bn | 108.56 Bn | 951.00 Mn | 4.05 Bn |
| 6 | General Dynamics | 104.21 Bn | 99.88 Bn | 6.76 Bn | 6.26 Bn |
| 7 | Northrop Grumman | 80.06 Bn | 77.76 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 67.85 Bn | 65.08 Bn | 1.63 Bn | 32.76 Bn |
| 9 | L3Harris Technologies | 50.31 Bn | 48.79 Bn | 1.50 Bn | 9.18 Bn |
| 10 | Redwire | 2.59 Bn | 2.03 Bn | 32.54 Mn | 48.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 48.06 Mn |
| Mar 31, 2026 | 88.20 Mn |
| Dec 31, 2025 | 80.04 Mn |
| Sep 30, 2025 | 184.70 Mn |
| Jun 30, 2025 | 190.74 Mn |
| Mar 31, 2025 | 104.38 Mn |
| Dec 31, 2024 | 124.46 Mn |
| Sep 30, 2024 | 121.55 Mn |
| Jun 30, 2024 | 94.65 Mn |
| Mar 31, 2024 | 90.52 Mn |
| Dec 31, 2023 | 86.84 Mn |
| Sep 30, 2023 | 81.92 Mn |
| Jun 30, 2023 | 75.05 Mn |
| Mar 31, 2023 | 76.70 Mn |
| Dec 31, 2022 | 74.75 Mn |
| Sep 30, 2022 | 92.99 Mn |
| Jun 30, 2022 | 85.41 Mn |
| Mar 31, 2022 | 74.75 Mn |
| Dec 31, 2021 | 74.87 Mn |
| Sep 30, 2021 | 78.82 Mn |