Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Redwire (RDW) Total Debt (2020 - 2025)

Redwire has reported Total Debt over the past 6 years, most recently at $82.2 million for Q4 2025.

  • Quarterly results put Total Debt at $82.2 million for Q4 2025, down 34.62% from a year ago — trailing twelve months through Dec 2025 was $82.2 million (down 34.62% YoY), and the annual figure for FY2025 was $82.2 million, down 34.62%.
  • Total Debt for Q4 2025 was $82.2 million at Redwire, down from $191.0 million in the prior quarter.
  • Over the last five years, Total Debt for RDW hit a ceiling of $192.6 million in Q2 2025 and a floor of $75.0 million in Q1 2023.
  • Median Total Debt over the past 5 years was $86.9 million (2022), compared with a mean of $100.3 million.
  • Peak annual rise in Total Debt hit 101.87% in 2025, while the deepest fall reached 34.62% in 2025.
  • Redwire's Total Debt stood at $75.9 million in 2021, then decreased by 0.16% to $75.7 million in 2022, then rose by 16.47% to $88.2 million in 2023, then surged by 42.52% to $125.7 million in 2024, then tumbled by 34.62% to $82.2 million in 2025.
  • The last three reported values for Total Debt were $82.2 million (Q4 2025), $191.0 million (Q3 2025), and $192.6 million (Q2 2025) per Business Quant data.