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Red Cat Holdings, Inc. (RCAT) Long Term Debt

Annual Long Term Debt:

$1.31M-$15.90K(-1.20%)
December 31, 2024

Summary

  • As of today, RCAT annual long term debt is $1.31 million, with the most recent change of -$15.90 thousand (-1.20%) on December 31, 2024.
  • During the last 3 years, RCAT annual long term debt has fallen by -$417.40 thousand (-24.22%).
  • RCAT annual long term debt is now -28.63% below its all-time high of $1.83 million, reached on December 1, 1996.

Performance

1-Year Change

-1.2%

3-Year Change

-24.22%

5-Year Change

+190.24%

15-Year Change

+100%

RCAT Long Term Debt Chart

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Highlights

Sector Percentile

20.8%
RCAT annual long term debt is higher than 20.8% of companies in Industrials sector

Range

All-Time High

$1.83M
RCAT annual long term debt is currently -28.63% below its historical high of $1.83 million

3-Year Low

$822.80K
RCAT annual long term debt is currently +58.74% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
RCAT previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 31, 2026
RCAT next annual earnings announcement is scheduled for Mar 31, 2026

OtherRCATbalance sheet metrics

Annual Total Debt

$1.97M
RCAT annual total debt is $1.97 million

Annual Short Term Debt

$661.50K
RCAT annual short term debt is $661.50 thousand

Annual Total Liabilities

$5.48M
RCAT annual total liabilities is $5.48 million

Annual Total Assets

$55.60M
RCAT annual total assets is $55.60 million

Quarterly Long Term Debt:

$8.17M+$6.50M(+388.25%)
September 30, 2025

Summary

  • As of today, RCAT quarterly long term debt is $8.17 million, with the most recent change of +$6.50 million (+388.25%) on September 30, 2025.
  • Over the past year, RCAT quarterly long term debt has dropped by -$1.22 million (-13.01%).
  • RCAT quarterly long term debt is now -13.01% below its all-time high of $9.39 million, reached on October 31, 2024.

Performance

3-Month Change

+388.25%

1-Year Change

-13.01%

3-Year Change

+530.45%

5-Year Change

+44298.91%

RCAT Quarterly Long Term Debt Chart

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Highlights

Sector Percentile

30.09%
RCAT quarterly long term debt is higher than 30.09% of companies in Industrials sector

Range

All-Time High

$9.39M
RCAT quarterly long term debt is currently -13.01% below its historical high of $9.39 million

3-Year Low

$194.70K
RCAT quarterly long term debt is currently +4095.89% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
RCAT previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 31, 2026
RCAT next earnings announcement is scheduled for Mar 31, 2026

OtherRCATbalance sheet metrics

Quarterly Total Debt

$22.42M
RCAT quarterly total debt is $22.42 million

Quarterly Short Term Debt

$14.25M
RCAT quarterly short term debt is $14.25 million

Quarterly Total Liabilities

$32.75M
RCAT quarterly total liabilities is $32.75 million

Quarterly Total Assets

$286.02M
RCAT quarterly total assets is $286.02 million

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

RCAT Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year-1.2%-13.0%
3Y3 Years-24.2%+530.5%
5Y5 Years+190.2%+10000.0%

RCAT Long Term Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Year-24.2%+58.7%-13.0%+4095.9%
5Y5-Year-25.5%+190.2%-13.0%>+9999.0%
All-TimeAll-Time-28.6%>+9999.0%-13.0%>+9999.0%

RCAT Long Term Debt History

DateAnnualQuarterly
Sep 2025
-
$8.17M(+388.3%)
Jun 2025
-
$1.67M(-9.0%)
Mar 2025
-
$1.84M(-80.4%)
Dec 2024
$1.31M(-1.2%)
-
Oct 2024
-
$9.39M(+640.0%)
Jul 2024
-
$1.27M(-4.0%)
Apr 2024
-
$1.32M(+579.0%)
Apr 2024
$1.32M(+60.7%)
-
Jan 2024
-
$194.70K(-64.7%)
Jul 2023
-
$551.30K(-33.0%)
Apr 2023
$822.80K(-52.3%)
$822.80K(-22.3%)
Jan 2023
-
$1.06M(-18.2%)
Oct 2022
-
$1.30M(-13.9%)
Jul 2022
-
$1.51M(-12.6%)
Apr 2022
$1.72M(-1.7%)
$1.72M(-9.9%)
Jan 2022
-
$1.91M(-4.0%)
Oct 2021
-
$1.99M(+22.9%)
Jul 2021
-
$1.62M(-7.5%)
Apr 2021
$1.75M(+289.6%)
$1.75M(-4.3%)
Jan 2021
-
$1.83M(+9857.6%)
Oct 2020
-
$18.40K(-95.9%)
Jul 2020
-
$450.00K(0.0%)
Apr 2020
$450.00K(>+9900.0%)
$450.00K(0.0%)
Jan 2020
-
$450.00K(>+9900.0%)
Oct 2019
-
$0.00(0.0%)
Jul 2019
-
$0.00(0.0%)
Dec 2018
$0.00(0.0%)
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$0.00(0.0%)
Sep 2017
-
$0.00(0.0%)
Jun 2017
-
$0.00(0.0%)
Mar 2017
-
$0.00(0.0%)
Dec 2016
$0.00(-100.0%)
$0.00(0.0%)
Sep 2016
-
$0.00(0.0%)
Jun 2016
-
$0.00(0.0%)
Mar 2016
-
$0.00(-100.0%)
Dec 2015
$25.00K(>+9900.0%)
$25.00K(>+9900.0%)
Sep 2015
-
$0.00(0.0%)
Jun 2015
-
$0.00(0.0%)
Mar 2015
-
$0.00(0.0%)
Dec 2014
$0.00(0.0%)
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
Mar 2014
-
$0.00(-100.0%)
Dec 2013
$0.00(0.0%)
-
Sep 2013
-
$19.70K(>+9900.0%)
Jun 2013
-
$0.00(0.0%)
Mar 2013
-
$0.00(0.0%)
Dec 2012
$0.00(0.0%)
$0.00(0.0%)
Sep 2012
-
$0.00(0.0%)
Jun 2012
-
$0.00(0.0%)
Mar 2012
-
$0.00(0.0%)
Dec 2011
$0.00
$0.00(0.0%)
Sep 2011
-
$0.00(0.0%)
DateAnnualQuarterly
Jun 2011
-
$0.00(0.0%)
Mar 2011
-
$0.00(0.0%)
Dec 2010
$0.00(0.0%)
$0.00(0.0%)
Sep 2010
-
$0.00(0.0%)
Jun 2010
-
$0.00(0.0%)
Mar 2010
-
$0.00(0.0%)
Dec 2009
$0.00(0.0%)
$0.00(0.0%)
Sep 2009
-
$0.00(0.0%)
Jun 2009
-
$0.00(0.0%)
Mar 2009
-
$0.00(0.0%)
Dec 2008
$0.00(0.0%)
$0.00(0.0%)
Sep 2008
-
$0.00(0.0%)
Jun 2008
-
$0.00(0.0%)
Mar 2008
-
$0.00(0.0%)
Dec 2007
$0.00(0.0%)
$0.00(0.0%)
Sep 2007
-
$0.00(0.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
-
Sep 2006
-
$0.00(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(0.0%)
Sep 2005
-
$0.00(0.0%)
Jun 2005
-
$0.00(0.0%)
Mar 2005
-
$0.00(0.0%)
Dec 2004
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2004
-
$500.00K(0.0%)
Jun 2004
-
$500.00K(-4.8%)
Mar 2004
-
$525.00K(0.0%)
Dec 2003
$525.00K(+5.0%)
-
Dec 2003
-
$525.00K(+5.0%)
Sep 2003
-
$500.00K(0.0%)
Jun 2003
-
$500.00K(0.0%)
Mar 2003
-
$500.00K(0.0%)
Dec 2002
$500.00K(0.0%)
$500.00K(0.0%)
Sep 2002
-
$500.00K(0.0%)
Jun 2002
-
$500.00K(0.0%)
Mar 2002
-
$500.00K(0.0%)
Dec 2001
$500.00K(-4.4%)
$500.00K(-64.8%)
Sep 2001
-
$1.42M(+184.0%)
Jun 2001
-
$500.00K(-4.4%)
Mar 2001
-
$523.00K(0.0%)
Dec 2000
$523.00K(+4.6%)
$523.00K(+4.6%)
Sep 2000
-
$500.00K(0.0%)
Jun 2000
-
$500.00K(0.0%)
Mar 2000
-
$500.00K(0.0%)
Dec 1999
$500.00K(-42.2%)
$500.00K(-31.5%)
Sep 1999
-
$730.30K(-0.6%)
Jun 1999
-
$734.90K(-6.7%)
Mar 1999
-
$787.90K(-8.9%)
Dec 1998
$864.50K(+65.2%)
$864.50K(+69.2%)
Sep 1998
-
$510.90K(-0.6%)
Jun 1998
-
$514.00K(-1.7%)
Mar 1998
-
$522.80K
Dec 1997
$523.20K(-71.4%)
-
Dec 1996
$1.83M
-

FAQ

  • What is Red Cat Holdings, Inc. annual long term debt?
  • What is the all-time high annual long term debt for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. annual long term debt year-on-year change?
  • What is Red Cat Holdings, Inc. quarterly long term debt?
  • What is the all-time high quarterly long term debt for Red Cat Holdings, Inc.?
  • What is Red Cat Holdings, Inc. quarterly long term debt year-on-year change?

What is Red Cat Holdings, Inc. annual long term debt?

The current annual long term debt of RCAT is $1.31M

What is the all-time high annual long term debt for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high annual long term debt is $1.83M

What is Red Cat Holdings, Inc. annual long term debt year-on-year change?

Over the past year, RCAT annual long term debt has changed by -$15.90K (-1.20%)

What is Red Cat Holdings, Inc. quarterly long term debt?

The current quarterly long term debt of RCAT is $8.17M

What is the all-time high quarterly long term debt for Red Cat Holdings, Inc.?

Red Cat Holdings, Inc. all-time high quarterly long term debt is $9.39M

What is Red Cat Holdings, Inc. quarterly long term debt year-on-year change?

Over the past year, RCAT quarterly long term debt has changed by -$1.22M (-13.01%)
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