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Redwire RDW Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Redwire’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Redwire (RDW) reported total debt of $87.1M in Q2 2026.
- How has Redwire's total debt changed year-over-year?
- Redwire's total debt decreased by 61.3% year-over-year, from $225.25M to $87.1M.
- What is the long-term trend for Redwire's total debt?
- Over 5 years (2020 to 2025), Redwire's total debt has grown at a 9.4% compound annual growth rate (CAGR), from $77.72M to $121.63M.
- 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.
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