Redwire (RDW) Non-Current Debt (2020 - 2026)

Redwire's (RDW) quarterly Non-Current Debt came in at $88.2 million in Q1 2026, down 15.5% year-on-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.

  • On a quarterly basis, Non-Current Debt fell 15.5% year-over-year to $88.2 million in Q1 2026; TTM through Mar 2026 was $88.2 million, a 15.5% decrease from a year earlier, with the FY2025 full-year figure at $80.0 million, down 35.7% from the prior year.
  • Non-Current Debt advanced to $88.2 million in Q1 2026 per RDW's latest filing, from $80.0 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $190.7 million in Q2 2025 and bottomed 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.
  • Biggest YoY gain for Non-Current Debt was 101.53% in 2025; the steepest drop was 35.7% in 2025.
  • Year by year, Non-Current Debt stood at $74.7 million in 2022, then climbed by 16.18% to $86.8 million in 2023, then surged by 43.32% to $124.5 million in 2024, then plunged by 35.7% to $80.0 million in 2025, then climbed by 10.2% to $88.2 million in 2026.
  • Per Business Quant, the three latest RDW Non-Current Debt figures stand at $88.2 million (Q1 2026), $80.0 million (Q4 2025), and $184.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 375.88 Bn 366.54 Bn -3.10 Bn 17.16 Bn
2 Rtx 290.44 Bn 282.14 Bn 9.91 Bn 31.86 Bn
3 Boeing 170.34 Bn 150.32 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 133.47 Bn 129.67 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.92 Bn 111.48 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 103.44 Bn 99.11 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 77.10 Bn 74.80 Bn 3.72 Bn 14.43 Bn
8 TransDigm 73.27 Bn 69.39 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 51.92 Bn 51.33 Bn 1.40 Bn 9.19 Bn
10 Redwire 1.64 Bn 1.49 Bn 25.81 Mn 88.20 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2020 77.72 Mn