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Red Cat Holdings, Inc. RCAT Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Red Cat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054368
FAQ
- What is Red Cat Holdings, Inc.'s current debt?
- Red Cat Holdings, Inc. (RCAT) reported current debt of $892K in Q2 2026.
- How has Red Cat Holdings, Inc.'s current debt changed year-over-year?
- Red Cat Holdings, Inc.'s current debt increased by 154.9% year-over-year, from $350K to $892K.
- What is the long-term trend for Red Cat Holdings, Inc.'s current debt?
- Over 4 years (2021 to 2025), Red Cat Holdings, Inc.'s current debt has grown at a -28.5% compound annual growth rate (CAGR), from $1.34M to $350K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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