Red Cat Holdings, Inc. RCAT Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Red Cat Holdings, Inc.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Red Cat Holdings, Inc. (RCAT) reported total debt of $14.14M in Q1 2026.
- How has Red Cat Holdings, Inc.'s total debt changed year-over-year?
- Red Cat Holdings, Inc.'s total debt decreased by 49.1% year-over-year, from $27.81M to $14.14M.
- What is the long-term trend for Red Cat Holdings, Inc.'s total debt?
- Over 4 years (2021 to 2025), Red Cat Holdings, Inc.'s total debt has grown at a 53.4% compound annual growth rate (CAGR), from $3.33M to $18.44M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.