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Red Cat Holdings, Inc. RCAT Short-Term Borrowings
Short-Term Borrowings at other companies
Other financials
Where this comes from
Reported directly by Red Cat Holdings, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtCurrent.
The source filing: Red Cat Holdings, Inc.’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:27 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-054368
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contract liabilities and deposits | 258 | 261 |
| Operating lease liabilities | 1,447 | 1,011 |
| Acquisition consideration payable | 5,404 | — |
| Convertible notes payable | — | 4,518 |
| Total current liabilities | 28,614 | 14,846 |
| Deferred income taxes | 3,072 | 443 |
| Operating lease liabilities | 12,534 | 12,556 |
| Acquisition consideration payable | 12,092 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Red Cat Holdings, Inc.'s short-term borrowings?
- Red Cat Holdings, Inc. (RCAT) reported short-term borrowings of $0 in Q2 2026.
- How has Red Cat Holdings, Inc.'s short-term borrowings changed year-over-year?
- Red Cat Holdings, Inc.'s short-term borrowings decreased by 100.0% year-over-year, from $19.43M to $0.
- What is the long-term trend for Red Cat Holdings, Inc.'s short-term borrowings?
- Over 4 years (2021 to 2025), Red Cat Holdings, Inc.'s short-term borrowings has grown at a 35.6% compound annual growth rate (CAGR), from $1.34M to $4.52M.
- What does short-term borrowings mean?
- Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.
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