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

Redwire (RDW) recorded quarterly Non-Current Debt of $83.4 million in Q1 2026, up 4.16% quarter-over-quarter from $80.0 million in Q4 2025, and down 20.13% on a YoY basis from $104.4 million in Q1 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 $83.4 million for Q1 2026.

  • In Q1 2026, Non-Current Debt fell 20.13% year-over-year to $83.4 million; the TTM figure through Mar 2026 stood at $83.4 million (down 20.13% YoY), while the FY2025 annual figure was $80.0 million, down 35.7% from the prior year.
  • Non-Current Debt was $83.4 million for Q1 2026 at Redwire, up from $80.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $185.5 million in Q2 2025 to a low of $74.7 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $100.5 million across 5 years, with a median of $86.8 million in 2023.
  • Biggest YoY gain for Non-Current Debt was 95.96% in 2025; the steepest drop was 35.7% in 2025.
  • A 5-year view of Non-Current Debt shows it 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 slumped by 35.7% to $80.0 million in 2025, then rose by 4.16% to $83.4 million in 2026.
  • The last three Non-Current Debt figures came in at $83.4 million (Q1 2026), $80.0 million (Q4 2025), and $184.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 1,575.78 Bn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 18.17 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 32.97 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn 44.35 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn 20.53 Bn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 4.05 Bn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 6.26 Bn
8 Embraer 95.73 Bn 93.11 Bn - 2.49 Bn
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn 14.41 Bn
10 Redwire 2.88 Bn 2.74 Bn 25.81 Mn 83.37 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 83.37 Mn
Mar 31, 2026 83.37 Mn
Dec 31, 2025 80.04 Mn
Dec 31, 2025 80.04 Mn
Sep 30, 2025 184.70 Mn
Sep 30, 2025 184.70 Mn
Jun 30, 2025 185.46 Mn
Jun 30, 2025 185.46 Mn
Mar 31, 2025 104.38 Mn
Mar 31, 2025 104.38 Mn
Dec 31, 2024 124.46 Mn
Dec 31, 2024 124.46 Mn
Sep 30, 2024 121.55 Mn
Sep 30, 2024 121.55 Mn
Jun 30, 2024 94.65 Mn
Jun 30, 2024 94.65 Mn
Mar 31, 2024 89.74 Mn
Mar 31, 2024 89.74 Mn
Dec 31, 2023 86.84 Mn
Dec 31, 2023 86.84 Mn