Red Cat Holdings, Inc. company logo
Red Cat Holdings, Inc. logo

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

Annual Long Term Debt

$1.31M$15.90K-1.20%

Summary

Current Value
As of today, RCAT annual long term debt is $1.31M, down -1.20% on
Historical Performance
RCAT annual long term debt is down -24.22% over the past 3 years, and up +190.24% over the past 5 years
All-Time High Comparison
RCAT annual long term debt is currently -28.63% below its historical high of $1.83M set on
3-Year Low Comparison
RCAT annual long term debt is +58.74% above its 3-year low of $822.80K reached on
Sector Comparison
RCAT annual long term debt is higher than 20.95% of companies in Industrials sector

Long Term Debt Chart

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Performance

RCAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.31M-1.2%-24.2%+190.2%+100.0%
Quarterly Long Term Debt$8.17M-13.0%+530.5%+10000.0%+100.0%
Price$15.20+62.5%+1106.0%+203.9%-99.6%
Annual Short Term Debt$661.50K-30.2%-48.8%+46.2%+3.2%
Annual Total Debt$1.97M-13.3%-34.7%+118.0%+207.1%
Annual Long Term Liabilities$1.31M-1.2%-24.2%+190.2%+100.0%
Annual Total Liabilities$5.48M+10.3%-23.4%+328.7%+414.8%
Annual Debt To Equity0.04-20.0%0.0%-93.2%+105.9%

Long Term Debt Highs

RCAT Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.72MN/A-24.2%
5Y$1.75M-25.5%
All$1.83M-28.6%

Long Term Debt Lows

RCAT Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$822.80K+58.7%
5Y$450.00KN/A+190.2%
All$0.00N/A

Long Term Debt History

YearValueChange
$1.31M-1.2%
$1.32M+60.7%
$822.80K-52.3%
$1.72M-1.7%
$1.75M+289.6%
$450.00K>+9,900.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$25.00K>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
YearValueChange
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$525.00K+5.0%
$500.00K0.0%
$500.00K-4.4%
$523.00K+4.6%
$500.00K-42.2%
$864.50K+65.2%
$523.20K-71.4%
$1.83M-

FAQ

  • What is the current annual long term debt of RCAT?

    As of today, RCAT annual long term debt is $1.31M

  • What is 1-year change in RCAT annual long term debt?

    RCAT annual long term debt is down -1.20% year-over-year

  • What is 3-year change in RCAT annual long term debt?

    RCAT annual long term debt is down -24.22% over the past 3 years

  • How far is RCAT annual long term debt from its all-time high?

    RCAT annual long term debt is currently -28.63% below its historical high of $1.83M set on December 1, 1996

  • How does RCAT annual long term debt rank versus sector peers?

    RCAT annual long term debt is higher than 20.95% of companies in Industrials sector

  • When is RCAT next annual earnings release?

    The next annual earnings release for RCAT is on

Long Term Debt Formula

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

Data Sources & References

  1. RCAT Official Website redcat.red
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/748268/000074826825000010/0000748268-25-000010-index.htm
  3. RCAT Profile on Yahoo Finance finance.yahoo.com/quote/RCAT
  4. RCAT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rcat