Red Cat Holdings, Inc. RCAT Total debt

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FAQ

What is Red Cat Holdings, Inc.'s total debt?

Red Cat Holdings, Inc. (RCAT) reported total debt of $15.77M in Q2 2026.

How has Red Cat Holdings, Inc.'s total debt changed year-over-year?

Red Cat Holdings, Inc.'s total debt decreased by 28.1% year-over-year, from $21.92M to $15.77M.

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.