Redwire RDW
NYSE RDW
$10.89 +0.19 (+1.73%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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