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 LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Redwire (RDW) Total Debt (2020 - 2025)

Historic Total Debt for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to $191.0 million.

  • Redwire's Total Debt rose 5487.98% to $191.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $191.0 million, marking a year-over-year increase of 5487.98%. This contributed to the annual value of $125.7 million for FY2024, which is 4251.87% up from last year.
  • According to the latest figures from Q3 2025, Redwire's Total Debt is $191.0 million, which was up 5487.98% from $192.6 million recorded in Q2 2025.
  • Over the past 5 years, Redwire's Total Debt peaked at $192.6 million during Q2 2025, and registered a low of $75.8 million during Q2 2023.
  • Over the past 5 years, Redwire's median Total Debt value was $88.2 million (recorded in 2023), while the average stood at $102.1 million.
  • As far as peak fluctuations go, Redwire's Total Debt plummeted by 1190.37% in 2023, and later skyrocketed by 10186.85% in 2025.
  • Redwire's Total Debt (Quarter) stood at $77.6 million in 2021, then decreased by 0.29% to $77.3 million in 2022, then rose by 14.09% to $88.2 million in 2023, then soared by 42.52% to $125.7 million in 2024, then soared by 51.89% to $191.0 million in 2025.
  • Its Total Debt stands at $191.0 million for Q3 2025, versus $192.6 million for Q2 2025 and $105.2 million for Q1 2025.