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 official record: Red Cat Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Red Cat Holdings, Inc.'s short-term borrowings?
- Red Cat Holdings, Inc. (RCAT) reported short-term borrowings of $0 in Q1 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 $25.13M 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.