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

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

Annual Short Term Debt

$661.50K$285.70K-30.16%

Summary

Current Value
As of today, RCAT annual short term debt is $661.50K, down -30.16% on
Historical Performance
RCAT annual short term debt is down -48.75% over the past 3 years, and up +46.19% over the past 5 years
All-Time High Comparison
RCAT annual short term debt is currently -67.84% below its historical high of $2.06M set on
3-Year Low Comparison
RCAT annual short term debt is at its 3-year low
Sector Comparison
RCAT annual short term debt is higher than 15.28% of companies in Industrials sector

Short Term Debt Chart

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Performance

RCAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$661.50K-30.2%-48.8%+46.2%+3.2%
Quarterly Short Term Debt$14.25M+221.8%+1093.7%+1982.6%+2123.9%
Price$16.38+75.2%+1200.0%+227.6%-99.5%
Annual Long Term Debt$1.31M-1.2%-24.2%+190.2%+100.0%
Annual Total Debt$1.97M-13.3%-34.7%+118.0%+207.1%
Annual Current Liabilities$4.18M+14.4%-23.2%+403.9%+292.2%
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%

Short Term Debt Highs

RCAT Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.29MN/A-48.8%
5Y$1.29M-48.8%
All$2.06M-67.8%

Short Term Debt Lows

RCAT Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$661.50Kat low
5Y$452.50KN/A+46.2%
All$0.00N/A

Short Term Debt History

YearValueChange
$661.50K-30.2%
$947.20K-24.4%
$1.25M-2.9%
$1.29M+95.8%
$659.30K+45.7%
$452.50K-78.0%
$2.06M+40.4%
$1.46M>+9,900.0%
$0.00-100.0%
$161.80K-25.9%
$218.30K+1,618.9%
$12.70K-58.2%
$30.40K-95.4%
$660.80K+3.1%
$640.80K0.0%
YearValueChange
$640.80K0.0%
$640.80K-38.9%
$1.05M0.0%
$1.05M-18.9%
$1.29M-14.3%
$1.51M+189.4%
$521.00K-38.8%
$851.00K-1.3%
$862.00K-28.0%
$1.20M+84.7%
$648.60K-21.0%
$821.00K-32.8%
$1.22M+35.7%
$901.00K-

FAQ

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

    As of today, RCAT annual short term debt is $661.50K

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

    RCAT annual short term debt is down -30.16% year-over-year

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

    RCAT annual short term debt is down -48.75% over the past 3 years

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

    RCAT annual short term debt is currently -67.84% below its historical high of $2.06M set on December 31, 2018

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

    RCAT annual short term debt is higher than 15.28% of companies in Industrials sector

  • When is RCAT next annual earnings release?

    The next annual earnings release for RCAT is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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