Redwire (RDW) Total Debt (2020 - 2026)

Redwire (RDW) has reported Total Debt for 7 consecutive years, with $88.2 million the latest figure, recorded in 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 came in at $88.2 million for Q1 2026 at Redwire, up from $82.2 million in the prior quarter.
• The five-year high for Total Debt was $190.7 million in Q2 2025, with the low at $75.0 million in Q2 2023.
• Average Total Debt over 5 years is $102.3 million, with a median of $88.2 million recorded in 2023.
• The largest YoY upside for Total Debt was 99.89% in 2025 against a maximum downside of 34.62% in 2025.
• Year by year, Total Debt stood at $75.7 million in 2022, then advanced by 16.47% to $88.2 million in 2023, then jumped by 42.52% to $125.7 million in 2024, then tumbled by 34.62% to $82.2 million in 2025, then climbed by 7.29% to $88.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $88.2 million, $82.2 million, and $186.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.