What is Redwire's debt repayments?

Redwire (RDW) reported debt repayments of $88.08M in Q1 2026.

How has Redwire's debt repayments changed year-over-year?

Redwire's debt repayments increased by 243.0% year-over-year, from $25.68M to $88.08M.

What is the long-term trend for Redwire's debt repayments?

Over 4 years (2021 to 2025), Redwire's debt repayments has grown at a 45.1% compound annual growth rate (CAGR), from $52.8M to $234.17M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Redwire RDW Debt Repayments

Debt Repayments at other companies

Northrop GrummanNOC

$527M-64.9%

AeroVironmentAVAV

$7M-41.7%

Parsons CorporationPSN

$76M-47.9%

KBRKBR

$141M+48.4%

Raytheon TechnologiesRTX

$500M+5,456%

Booz Allen HamiltonBAH

$0-100%

Other financials

Income statement

See full

Revenue$97.0M+57.9%

Gross profit$25.8M+185%

Operating income-$69.7M-387%

Net income-$76.5M-2,495%

EPS (diluted)-$0.40-344%

Balance sheet

See full

Cash & equivalents$145.2M+168%

Total debt$128.7M+2.6%

Total equity$1.1B+1,698%

Total assets$1.5B+381%

Cash flow

See full

Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

See full

Market cap$2.43B+155%

Enterprise value$2.41B+127%

P/S6.6×+3.1×

Profitability

See full

Gross margin9.2%-4.7pp

Operating margin-76.8%-115pp

Net margin-80.9%-1,477pp

FCF margin-41.9%—

Returns & leverage

See full

Return on equity-254.4%-886pp

Debt / equity0.1×—

Current ratio1.8×+0.6×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: Redwire’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Redwire's debt repayments?: Redwire (RDW) reported debt repayments of $88.08M in Q1 2026.
How has Redwire's debt repayments changed year-over-year?: Redwire's debt repayments increased by 243.0% year-over-year, from $25.68M to $88.08M.
What is the long-term trend for Redwire's debt repayments?: Over 4 years (2021 to 2025), Redwire's debt repayments has grown at a 45.1% compound annual growth rate (CAGR), from $52.8M to $234.17M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.