Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Redwire (RDW) Short term Debt (2020 - 2025)

Redwire has reported Short term Debt over the past 6 years, most recently at $2.2 million for Q4 2025.

  • Quarterly results put Short term Debt at $2.2 million for Q4 2025, up 71.48% from a year ago — trailing twelve months through Dec 2025 was $2.2 million (up 71.48% YoY), and the annual figure for FY2025 was $2.2 million, up 71.48%.
  • Short term Debt for Q4 2025 was $2.2 million at Redwire, down from $6.3 million in the prior quarter.
  • Over the last five years, Short term Debt for RDW hit a ceiling of $7.2 million in Q2 2025 and a floor of $11000.0 in Q3 2024.
  • Median Short term Debt over the past 5 years was $1.0 million (2021), compared with a mean of $1.8 million.
  • Biggest five-year swings in Short term Debt: plummeted 99.44% in 2024 and later skyrocketed 56936.36% in 2025.
  • Redwire's Short term Debt stood at $1.0 million in 2021, then changed by 0.0% to $1.0 million in 2022, then skyrocketed by 37.8% to $1.4 million in 2023, then fell by 8.13% to $1.3 million in 2024, then skyrocketed by 71.48% to $2.2 million in 2025.
  • The last three reported values for Short term Debt were $2.2 million (Q4 2025), $6.3 million (Q3 2025), and $7.2 million (Q2 2025) per Business Quant data.