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| Date | Value |
|---|---|
| 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 |