Redwire (RDW) Total Debt (2020 - 2026)

Redwire's Total Debt history runs 7 years deep, the most recent figure standing at $93.0 million for Q1 2026.

• On a quarterly basis, Total Debt fell 11.53% year-over-year to $93.0 million in Q1 2026; TTM through Mar 2026 was $93.0 million, a 11.53% decrease from a year earlier, with the FY2025 full-year figure at $82.2 million, down 33.95% from the prior year.
• Total Debt advanced to $93.0 million in Q1 2026 per RDW's latest filing, from $82.2 million in the prior quarter.
• Across five years, Total Debt topped out at $196.0 million in Q2 2025 and bottomed at $75.8 million in Q2 2023.
• The 5-year median for Total Debt is $91.3 million (2024), against an average of $103.4 million.
• Biggest YoY gain for Total Debt was 105.42% in 2025; the steepest drop was 33.95% in 2025.
• Year by year, Total Debt stood at $77.3 million in 2022, then gained by 14.09% to $88.2 million in 2023, then soared by 41.08% to $124.5 million in 2024, then plunged by 33.95% to $82.2 million in 2025, then advanced by 13.17% to $93.0 million in 2026.
• Per Business Quant, the three latest RDW Total Debt figures stand at $93.0 million (Q1 2026), $82.2 million (Q4 2025), and $186.9 million (Q3 2025).