Growth Metrics

Redwire (RDW) Total Debt (2020 - 2026)

Redwire's quarterly Total Debt came in at $88.2 million in Q1 2026, down 16.12% year-on-year from $105.2 million in Q1 2025, and up 7.29% quarter-over-quarter from $82.2 million in Q4 2025.

Redwire has reported Total Debt for 7 years, with the latest figure at $88.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 16.12% year-over-year to $88.2 million; the trailing twelve-month figure through Mar 2026 stood at $88.2 million (down 16.12% YoY), and the FY2025 full-year result was $82.2 million, down 34.62% from the prior year.
  • Total Debt for Q1 2026 stood at $88.2 million, 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.
  • Peak annual rise in Total Debt reached 99.89% in 2025, while the deepest fall reached 34.62% in 2025.
  • Tracing RDW's Total Debt over 5 years: stood at $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 sank by 34.62% to $82.2 million in 2025, then gained by 7.29% to $88.2 million in 2026.
  • The last three Total Debt figures came in at $88.2 million (Q1 2026), $82.2 million (Q4 2025), and $186.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 20.28 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 33.20 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn 47.21 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 4.69 Bn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 8.01 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn 1.72 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn 14.41 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 31.28 Bn
10 Redwire 3.39 Bn 3.24 Bn 25.81 Mn 88.20 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 88.20 Mn
Dec 31, 2025 82.21 Mn
Sep 30, 2025 186.87 Mn
Jun 30, 2025 190.74 Mn
Mar 31, 2025 105.16 Mn
Dec 31, 2024 125.73 Mn
Sep 30, 2024 121.56 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 75.05 Mn
Mar 31, 2023 76.70 Mn
Dec 31, 2022 75.75 Mn
Sep 30, 2022 92.99 Mn
Jun 30, 2022 85.41 Mn
Mar 31, 2022 76.29 Mn
Dec 31, 2021 75.87 Mn
Sep 30, 2021 75.88 Mn
Dec 31, 2020 77.72 Mn