What is Redwire's long-term debt?

Redwire (RDW) reported long-term debt of $83.37M in Q1 2026.

How has Redwire's long-term debt changed year-over-year?

Redwire's long-term debt decreased by 20.1% year-over-year, from $104.38M to $83.37M.

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

Over 5 years (2020 to 2025), Redwire's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $76.64M to $80.04M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Redwire RDW Long-Term Debt

Long-Term Debt at other companies

Northrop GrummanNOC

$14.41B+1.7%

AeroVironmentAVAV

$727.88M+2,812%

Intuitive Machines, Inc.LUNR

$335.84M—

Parsons CorporationPSN

$1.51B+92.7%

KBRKBR

$2.53B-6.3%

Raytheon TechnologiesRTX

$37.19B-9.5%

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

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Operating cash flow-$6.7M+85.2%

CapEx$4.8M+166%

Free cash flow-$11.4M+75.6%

Valuation

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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:LongTermDebtNoncurrent.

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 long-term debt?: Redwire (RDW) reported long-term debt of $83.37M in Q1 2026.
How has Redwire's long-term debt changed year-over-year?: Redwire's long-term debt decreased by 20.1% year-over-year, from $104.38M to $83.37M.
What is the long-term trend for Redwire's long-term debt?: Over 5 years (2020 to 2025), Redwire's long-term debt has grown at a 0.9% compound annual growth rate (CAGR), from $76.64M to $80.04M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.