Skip to content
Screener

Redwire RDW Long-Term Debt

Long-Term Debt at other companies

Boeing logo
BoeingBA
$41.34B-7.3%
Northrop Grumman logo
Northrop GrummanNOC
$14.43B-4.8%
AeroVironment logo
AeroVironmentAVAV
$727.88M+2,812%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$335.84M
YSS
York Space SystemsYSS
$143.19M
Booz Allen Hamilton logo
Booz Allen HamiltonBAH
$3.92B+0.5%

Other financials

Income statement

See full
Revenue$117.1M+89.6%
Gross profit$32.5M+271%
Operating income-$22.1M+76.0%
Net income-$41.0M+57.8%
EPS (diluted)-$0.19+86.5%

Balance sheet

See full
Cash & equivalents$557.7M+610%
Total debt$87.1M-61.3%
Total equity$1.6B+79.6%
Total assets$1.9B+28.9%

Cash flow

See full
Operating cash flow-$24.9M+71.6%
CapEx$8.5M+188%
Free cash flow-$33.5M+63.1%

Valuation

See full
Market cap$2.83B+44.6%
Enterprise value$2.35B+12.1%
P/S6.6×-0.8×

Profitability

See full
Gross margin20.1%+17.6pp
Operating margin-50.5%-2.0pp
Net margin-57.3%-9.7pp
FCF margin-23%

Returns & leverage

See full
Return on equity-19.2%
Debt / equity0.1×-0.2×
Current ratio3.9×+2.5×

Where this comes from

Reported directly by Redwire in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Redwire’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001819810-26-000124

FAQ

What is Redwire's long-term debt?
Redwire (RDW) reported long-term debt of $43.56M in Q2 2026.
How has Redwire's long-term debt changed year-over-year?
Redwire's long-term debt decreased by 76.5% year-over-year, from $185.46M to $43.56M.
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.

Ask your AI about Redwire's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude