Redwire (RDW) Short term Debt (2020 - 2026)
Redwire (RDW) posted Short term Debt of $4.5 million for Q2 2026, down 6.85% on a QoQ basis from $4.8 million in Q1 2026, and down 37.25% year-over-year from $7.2 million in Q2 2025.
Analysis
Redwire (RDW) Short term Debt (2020 - 2026) Analysis & Trends
Redwire has reported Short term Debt for 7 years, with the latest figure at $4.5 million in Q2 2026.
- On a quarterly basis, Short term Debt fell 37.25% year-over-year to $4.5 million in Q2 2026; TTM through Jun 2026 was $4.5 million, a 37.25% decrease from a year earlier, with the FY2025 full-year figure at $5.2 million, up 307.74% from the prior year.
- Short term Debt was $4.5 million for Q2 2026 at Redwire, down from $4.8 million in the prior quarter.
- The five-year high for Short term Debt was $7.2 million in Q2 2025, with the low at $780000.0 in Q2 2023.
- Average Short term Debt over 5 years is $2.7 million, with a median of $1.7 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2024: Short term Debt surged 1753.71% in 2022, then slumped 53.54% in 2024.
- Over 5 years, Short term Debt stood at $2.6 million in 2022, then tumbled by 46.55% to $1.4 million in 2023, then fell by 8.13% to $1.3 million in 2024, then jumped by 307.74% to $5.2 million in 2025, then fell by 12.82% to $4.5 million in 2026.
- The last three Short term Debt figures came in at $4.5 million (Q2 2026), $4.8 million (Q1 2026), and $5.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.50 Mn |
| Mar 31, 2026 | 4.83 Mn |
| Dec 31, 2025 | 5.16 Mn |
| Sep 30, 2025 | 6.27 Mn |
| Jun 30, 2025 | 7.17 Mn |
| Mar 31, 2025 | 780,000.00 |
| Dec 31, 2024 | 1.27 Mn |
| Sep 30, 2024 | 1.75 Mn |
| Jun 30, 2024 | 780,000.00 |
| Mar 31, 2024 | 780,000.00 |
| Dec 31, 2023 | 1.38 Mn |
| Sep 30, 2023 | 1.98 Mn |
| Jun 30, 2023 | 780,000.00 |
| Mar 31, 2023 | 1.68 Mn |
| Dec 31, 2022 | 2.58 Mn |
| Sep 30, 2022 | 3.48 Mn |
| Jun 30, 2022 | 1.00 Mn |
| Mar 31, 2022 | 1.54 Mn |
| Dec 31, 2021 | 2.68 Mn |
| Sep 30, 2021 | 3.83 Mn |