Redwire (RDW) Short term Debt (2020 - 2026)

Redwire (RDW) recorded quarterly Short term Debt of $4.8 million in Q1 2026, up 122.52% quarter-over-quarter from $2.2 million in Q4 2025, and up 519.36% on a YoY basis from $780000.0 in Q1 2025.

Redwire (RDW) Short term Debt (2020 - 2026) Analysis & Trends

Redwire's Short term Debt history runs 7 years deep, the most recent figure standing at $4.8 million for Q1 2026.

  • In Q1 2026, Short term Debt rose 519.36% year-over-year to $4.8 million; the TTM figure through Mar 2026 stood at $4.8 million (up 519.36% YoY), while the FY2025 annual figure was $2.2 million, up 71.48% from the prior year.
  • Short term Debt was $4.8 million for Q1 2026 at Redwire, up from $2.2 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $5.3 million in Q2 2025 to a low of $11000.0 in Q3 2024.
  • Historically, Short term Debt has averaged $1.9 million across 5 years, with a median of $1.5 million in 2022.
  • The sharpest annual moves came in 2024 and 2025: Short term Debt slumped 99.44% in 2024, then soared 19636.36% in 2025.
  • A 5-year view of Short term Debt shows it stood at $1.0 million in 2022, then soared by 37.8% to $1.4 million in 2023, then declined by 8.13% to $1.3 million in 2024, then soared by 71.48% to $2.2 million in 2025, then jumped by 122.52% to $4.8 million in 2026.
  • The last three Short term Debt figures came in at $4.8 million (Q1 2026), $2.2 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.

Peer Comparison

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

Historic Data

Download Data
DateValue
Mar 31, 2026 4.83 Mn
Dec 31, 2025 2.17 Mn
Sep 30, 2025 2.17 Mn
Jun 30, 2025 5.28 Mn
Mar 31, 2025 780,000.00
Dec 31, 2024 1.27 Mn
Sep 30, 2024 11,000.00
Jun 30, 2024 780,000.00
Mar 31, 2024 780,000.00
Dec 31, 2023 1.38 Mn
Sep 30, 2023 1.98 Mn
Mar 31, 2023 1.68 Mn
Dec 31, 2022 1.00 Mn
Sep 30, 2022 3.48 Mn
Jun 30, 2022 780,000.00
Mar 31, 2022 1.54 Mn
Dec 31, 2021 1.00 Mn
Sep 30, 2021 888,000.00
Dec 31, 2020 1.07 Mn