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

Redwire (RDW) has reported Non-Current Debt for 7 consecutive years, with $83.4 million the latest figure, recorded in 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 came in at $83.4 million for Q1 2026 at Redwire, up from $80.0 million in the prior quarter.
• The five-year high for Non-Current Debt was $185.5 million in Q2 2025, with the low at $74.7 million in Q1 2022.
• Average Non-Current Debt over 5 years is $100.5 million, with a median of $86.8 million recorded in 2023.
• The largest YoY upside for Non-Current Debt was 95.96% in 2025 against a maximum downside of 35.7% in 2025.
• Year by year, Non-Current Debt stood at $74.7 million in 2022, then rose by 16.18% to $86.8 million in 2023, then surged by 43.32% to $124.5 million in 2024, then tumbled by 35.7% to $80.0 million in 2025, then climbed by 4.16% to $83.4 million in 2026.
• According to Business Quant data, Non-Current Debt over the past three periods registered $83.4 million, $80.0 million, and $184.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.