Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Redwire (RDW) Non-Current Debt (2020 - 2025)

Redwire has reported Non-Current Debt over the past 6 years, most recently at $80.0 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $80.0 million for Q4 2025, down 35.7% from a year ago — trailing twelve months through Dec 2025 was $80.0 million (down 35.7% YoY), and the annual figure for FY2025 was $80.0 million, down 35.7%.
  • Non-Current Debt for Q4 2025 was $80.0 million at Redwire, down from $184.7 million in the prior quarter.
  • Over the last five years, Non-Current Debt for RDW hit a ceiling of $185.5 million in Q2 2025 and a floor of $74.7 million in Q1 2022.
  • Median Non-Current Debt over the past 5 years was $85.7 million (2022), compared with a mean of $98.6 million.
  • Peak annual rise in Non-Current Debt hit 95.96% in 2025, while the deepest fall reached 35.7% in 2025.
  • Redwire's Non-Current Debt stood at $74.9 million in 2021, then decreased by 0.16% to $74.7 million in 2022, then grew by 16.18% to $86.8 million in 2023, then soared by 43.32% to $124.5 million in 2024, then plummeted by 35.7% to $80.0 million in 2025.
  • The last three reported values for Non-Current Debt were $80.0 million (Q4 2025), $184.7 million (Q3 2025), and $185.5 million (Q2 2025) per Business Quant data.