Redwire RDW
NYSE RDW
$10.69 +0.25 (+2.39%)
As of: Oct 1, 2026 · 11:43 AM EDT

Redwire (RDW) Total Debt (2020 - 2026)

Updated

Redwire (RDW) posted Total Debt of $48.06 million for Q2 2026, down 74.8% from $190.74 million a year earlier and down 45.5% from the prior quarter.

Analysis

Redwire (RDW) Total Debt (2020 - 2026) Analysis & Trends

At the end of FY2025, Redwire's Total Debt came in at $85.2 million, down 32.2% from FY2024.

  • Annual Total Debt shows a five-year compound annual growth rate of 1.9% (FY2020 to FY2025).
  • In prior years, Redwire's Total Debt was $125.73 million in FY2024 (+42.5%), $88.22 million in FY2023 (+14.1%), $77.32 million in FY2022 (-0.3%) and $77.55 million in FY2021 (-0.2%).
  • The Q2 2026 figure stands as the lowest quarterly Total Debt since Q3 2020.
  • On a year-over-year basis, Total Debt has declined in each of the last three quarters, with growth averaging 17.6% over the last eight quarters.
  • The strongest year-over-year quarter for Total Debt in the past five years was Q2 2025, with growth of 99.9%; the weakest was Q2 2026, with a decline of 74.8%.
  • According to Business Quant data, Total Debt for the three prior quarters was $88.2 million (Q1 2026), $85.2 million (Q4 2025) and $190.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 19.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 37.38 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 34.01 Bn
10 Redwire 2.60 Bn 1.75 Bn 32.54 Mn 48.06 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 48.06 Mn
Mar 31, 2026 88.20 Mn
Dec 31, 2025 85.20 Mn
Sep 30, 2025 190.97 Mn
Jun 30, 2025 190.74 Mn
Mar 31, 2025 105.16 Mn
Dec 31, 2024 125.73 Mn
Sep 30, 2024 123.30 Mn
Jun 30, 2024 95.43 Mn
Mar 31, 2024 90.52 Mn
Dec 31, 2023 88.22 Mn
Sep 30, 2023 81.92 Mn
Jun 30, 2023 75.83 Mn
Mar 31, 2023 76.70 Mn
Dec 31, 2022 77.32 Mn
Sep 30, 2022 92.99 Mn
Jun 30, 2022 85.41 Mn
Mar 31, 2022 76.29 Mn
Dec 31, 2021 77.55 Mn
Sep 30, 2021 78.82 Mn
API Access

Redwire Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=RDW&period=max&api_key=YOUR_API_KEY