Redwire (RDW) Total Debt (2020 - 2026)
Redwire (RDW) posted Total Debt of $52.6 million for Q2 2026, down 43.5% on a QoQ basis from $93.0 million in Q1 2026, and down 73.44% year-over-year from $197.9 million in Q2 2025.
Analysis
Redwire (RDW) Total Debt (2020 - 2026) Analysis & Trends
Redwire has reported Total Debt for 7 years, with the latest figure at $52.6 million in Q2 2026.
- On a quarterly basis, Total Debt fell 73.44% year-over-year to $52.6 million in Q2 2026; TTM through Jun 2026 was $52.6 million, a 73.44% decrease from a year earlier, with the FY2025 full-year figure at $90.4 million, down 28.85% from the prior year.
- Total Debt was $52.6 million for Q2 2026 at Redwire, down from $93.0 million in the prior quarter.
- The five-year high for Total Debt was $197.9 million in Q2 2025, with the low at $52.6 million in Q2 2026.
- Average Total Debt over 5 years is $102.5 million, with a median of $90.8 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2026: Total Debt surged 160069.43% in 2022, then tumbled 73.44% in 2026.
- Over 5 years, Total Debt stood at $79.9 million in 2022, then climbed by 12.14% to $89.6 million in 2023, then soared by 41.74% to $127.0 million in 2024, then dropped by 28.85% to $90.4 million in 2025, then plunged by 41.83% to $52.6 million in 2026.
- The last three Total Debt figures came in at $52.6 million (Q2 2026), $93.0 million (Q1 2026), and $90.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn | 13.13 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn | 27.00 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn | 52.56 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn | 336.35 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn | 249.02 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 | 2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 52.56 Mn |
| Mar 31, 2026 | 93.03 Mn |
| Dec 31, 2025 | 90.36 Mn |
| Sep 30, 2025 | 197.25 Mn |
| Jun 30, 2025 | 197.92 Mn |
| Mar 31, 2025 | 105.94 Mn |
| Dec 31, 2024 | 127.00 Mn |
| Sep 30, 2024 | 125.06 Mn |
| Jun 30, 2024 | 96.21 Mn |
| Mar 31, 2024 | 91.30 Mn |
| Dec 31, 2023 | 89.60 Mn |
| Sep 30, 2023 | 83.90 Mn |
| Jun 30, 2023 | 76.61 Mn |
| Mar 31, 2023 | 78.38 Mn |
| Dec 31, 2022 | 79.90 Mn |
| Sep 30, 2022 | 96.46 Mn |
| Jun 30, 2022 | 86.41 Mn |
| Mar 31, 2022 | 77.83 Mn |
| Dec 31, 2021 | 80.24 Mn |
| Sep 30, 2021 | 82.64 Mn |