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| Date | Value |
|---|---|
| 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 |