Redwire (RDW) Total Debt (2020 - 2026)
Redwire (RDW) posted quarterly Total Debt of $93.0 million for Q1 2026, down 11.53% year-over-year from $105.2 million in Q1 2025, and up 13.17% quarter-over-quarter from $82.2 million in Q4 2025.
Redwire (RDW) Total Debt (2020 - 2026) Analysis & Trends
Redwire's Total Debt history runs 7 years deep, the most recent figure standing at $93.0 million for Q1 2026.
- In Q1 2026, Total Debt fell 11.53% year-over-year to $93.0 million; the TTM figure through Mar 2026 stood at $93.0 million (down 11.53% YoY), while the FY2025 annual figure was $82.2 million, down 33.95% from the prior year.
- Total Debt for Q1 2026 stood at $93.0 million, up from $82.2 million in the prior quarter.
- The five-year high for Total Debt was $196.0 million in Q2 2025, with the low 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.
- Peak annual rise in Total Debt reached 105.42% in 2025, while the deepest fall reached 33.95% in 2025.
- Redwire's Total Debt stood at $77.3 million in 2022, then rose by 14.09% to $88.2 million in 2023, then surged by 41.08% to $124.5 million in 2024, then sank by 33.95% to $82.2 million in 2025, then gained by 13.17% to $93.0 million in 2026.
- Business Quant data shows RDW's Total Debt at $93.0 million in Q1 2026, $82.2 million in Q4 2025, and $186.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 364.20 Bn | 354.85 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.11 Bn | 275.80 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 168.93 Bn | 148.91 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 130.12 Bn | 126.32 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 109.10 Bn | 108.54 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.38 Bn | 99.05 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.23 Bn | 75.92 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 68.61 Bn | 65.83 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.72 Bn | 50.05 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Redwire | 2.68 Bn | 2.12 Bn | 32.54 Mn | 52.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 52.56 Mn |
| Mar 31, 2026 | 93.03 Mn |
| Dec 31, 2025 | 82.21 Mn |
| Sep 30, 2025 | 186.87 Mn |
| Jun 30, 2025 | 196.02 Mn |
| Mar 31, 2025 | 105.16 Mn |
| Dec 31, 2024 | 124.46 Mn |
| Sep 30, 2024 | 123.30 Mn |
| Jun 30, 2024 | 95.43 Mn |
| Mar 31, 2024 | 91.30 Mn |
| Dec 31, 2023 | 88.22 Mn |
| Sep 30, 2023 | 83.90 Mn |
| Jun 30, 2023 | 75.83 Mn |
| Mar 31, 2023 | 78.38 Mn |
| Dec 31, 2022 | 77.32 Mn |
| Sep 30, 2022 | 93.99 Mn |
| Jun 30, 2022 | 86.41 Mn |
| Mar 31, 2022 | 76.29 Mn |
| Dec 31, 2021 | 77.55 Mn |
| Sep 30, 2021 | 79.70 Mn |