Redwire (RDW) Total Debt (2020 - 2026)

Redwire's Total Debt history runs 7 years deep, the most recent figure standing at $88.2 million for Q1 2026.

• In Q1 2026, Total Debt fell 16.12% year-over-year to $88.2 million; the TTM figure through Mar 2026 stood at $88.2 million (down 16.12% YoY), while the FY2025 annual figure was $82.2 million, down 34.62% from the prior year.
• Total Debt was $88.2 million for Q1 2026 at Redwire, up from $82.2 million in the prior quarter.
• In the past five years, Total Debt ranged from a high of $190.7 million in Q2 2025 to a low of $75.0 million in Q2 2023.
• Historically, Total Debt has averaged $102.3 million across 5 years, with a median of $88.2 million in 2023.
• Biggest YoY gain for Total Debt was 99.89% in 2025; the steepest drop was 34.62% in 2025.
• A 5-year view of Total Debt shows it stood at $75.7 million in 2022, then increased by 16.47% to $88.2 million in 2023, then jumped by 42.52% to $125.7 million in 2024, then slumped by 34.62% to $82.2 million in 2025, then rose by 7.29% to $88.2 million in 2026.
• The last three Total Debt figures came in at $88.2 million (Q1 2026), $82.2 million (Q4 2025), and $186.9 million (Q3 2025), per Business Quant data.