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

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

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

Redwire (RDW) has reported Short term Debt for 7 consecutive years, with $4.8 million the latest figure, recorded in 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 came in at $4.8 million for Q1 2026 at Redwire, up from $2.2 million in the prior quarter.
  • The five-year high for Short term Debt was $5.3 million in Q2 2025, with the low at $11000.0 in Q3 2024.
  • Average Short term Debt over 5 years is $1.9 million, with a median of $1.5 million recorded in 2022.
  • Across the five-year window, Short term Debt tumbled 99.44% in 2024 and soared 19636.36% in 2025, its largest moves.
  • Year by year, Short term Debt stood at $1.0 million in 2022, then soared by 37.8% to $1.4 million in 2023, then decreased 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.
  • According to Business Quant data, Short term Debt over the past three periods registered $4.8 million, $2.2 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn
10 Redwire 2.32 Bn 2.17 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