Redwire (RDW) Net Long-Term Debt Issued (Repaid) (2020 - 2026)
Redwire's Non-Current Debt was $43.56 million in Q2 2026, down 76.5% from $185.46 million a year earlier and down 47.7% from the prior quarter.
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Analysis
Redwire (RDW) Net Long-Term Debt Issued (Repaid) (2020 - 2026) Analysis & Trends
At the end of FY2025, Non-Current Debt at Redwire came in at $80.04 million, down 35.7% from FY2024.
- Non-Current Debt shows a five-year compound annual growth rate of 0.9% (FY2020 to FY2025).
- In earlier years, Non-Current Debt was $124.46 million in FY2024 (+43.3%), $86.84 million in FY2023 (+16.2%), $74.75 million in FY2022 (-0.2%) and $74.87 million in FY2021 (-2.3%).
- The Q2 2026 figure marks the lowest quarterly Non-Current Debt in data going back to Q4 2020.
- Compared with a year earlier, Non-Current Debt has declined for three straight quarters, with growth averaging 15.9% over the last eight quarters.
- The best year-over-year quarter for Non-Current Debt over five years was Q2 2025 (growth of 96.0%); the worst was Q2 2026 (a decline of 76.5%).
- Per Business Quant data, RDW's Non-Current Debt in the three quarters before Q2 2026 was $83.37 million (Q1 2026), $80.04 million (Q4 2025) and $184.7 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 308.38 Bn | 266.90 Bn | 5.02 Bn | -248.00 Mn |
| 2 | Rtx | 262.99 Bn | 231.26 Bn | 5.81 Bn | -2.00 Mn |
| 3 | Lockheed Martin | 143.69 Bn | 127.92 Bn | 2.44 Bn | - |
| 4 | Boeing | 132.91 Bn | 39.60 Bn | 2.41 Bn | -1.42 Bn |
| 5 | General Dynamics | 95.99 Bn | 83.10 Bn | 2.18 Bn | -500.00 Mn |
| 6 | Motorola Solutions | 80.30 Bn | 76.64 Bn | 1.68 Bn | - |
| 7 | Northrop Grumman | 78.25 Bn | 65.71 Bn | 2.35 Bn | - |
| 8 | Howmet Aerospace | 76.64 Bn | 72.24 Bn | 951.00 Mn | -186.00 Mn |
| 9 | Honeywell International | 69.38 Bn | 69.38 Bn | - | - |
| 10 | Redwire | 1.97 Bn | 1.12 Bn | 32.54 Mn | -41.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -41.52 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | -107.08 Mn |
| Sep 30, 2025 | -409,000.00 |
| Jun 30, 2025 | 85.13 Mn |
| Mar 31, 2025 | -20.68 Mn |
| Dec 31, 2024 | 2.32 Mn |
| Sep 30, 2024 | 27.78 Mn |
| Jun 30, 2024 | 4.81 Mn |
| Mar 31, 2024 | 2.21 Mn |
| Dec 31, 2023 | 6.21 Mn |
| Sep 30, 2023 | 6.00 Mn |
| Jun 30, 2023 | -1.10 Mn |
| Mar 31, 2023 | -1.09 Mn |
| Dec 31, 2022 | -16.17 Mn |
| Sep 30, 2022 | 7.50 Mn |
| Jun 30, 2022 | 9.04 Mn |
| Mar 31, 2022 | -1.34 Mn |
| Dec 31, 2021 | -1.33 Mn |
| Sep 30, 2021 | -39.22 Mn |
API Access
Redwire Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=RDW&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=RDW&period=max&api_key=YOUR_API_KEY");
const data = await res.json();