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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Short term Debt for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to $6.3 million.

  • Redwire's Short term Debt rose 25830.95% to $6.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 25830.95%. This contributed to the annual value of $1.3 million for FY2024, which is 812.77% down from last year.
  • Per Redwire's latest filing, its Short term Debt stood at $6.3 million for Q3 2025, which was up 25830.95% from $7.2 million recorded in Q2 2025.
  • Over the past 5 years, Redwire's Short term Debt peaked at $7.2 million during Q2 2025, and registered a low of $780000.0 during Q2 2023.
  • In the last 5 years, Redwire's Short term Debt had a median value of $1.7 million in 2023 and averaged $2.3 million.
  • As far as peak fluctuations go, Redwire's Short term Debt plummeted by 5354.38% in 2024, and later surged by 81935.9% in 2025.
  • Quarter analysis of 5 years shows Redwire's Short term Debt stood at $2.7 million in 2021, then decreased by 3.95% to $2.6 million in 2022, then crashed by 46.55% to $1.4 million in 2023, then fell by 8.13% to $1.3 million in 2024, then soared by 395.58% to $6.3 million in 2025.
  • Its Short term Debt was $6.3 million in Q3 2025, compared to $7.2 million in Q2 2025 and $780000.0 in Q1 2025.