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

Red Cat Holdings, Inc. (RCAT) Total Debt

Annual Total Debt

$1.97M$301.60K-13.29%

Summary

Current Value
As of today, RCAT annual total debt is $1.97M, down -13.29% on
Historical Performance
RCAT annual total debt is down -34.72% over the past 3 years, and up +118.02% over the past 5 years
All-Time High Comparison
RCAT annual total debt is currently -34.72% below its historical high of $3.01M set on
3-Year Low Comparison
RCAT annual total debt is at its 3-year low
Sector Comparison
RCAT annual total debt is higher than 15.21% of companies in Industrials sector

Total Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

RCAT Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$1.97M-13.3%-34.7%+118.0%+207.1%
Quarterly Total Debt$22.42M+62.2%+800.5%+3090.6%+3398.8%
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 Short Term Debt$661.50K-30.2%-48.8%+46.2%+3.2%
Annual Total Liabilities$5.48M+10.3%-23.4%+328.7%+414.8%
Annual Shareholders Equity$50.12M+15.1%-35.7%+3177.9%+5425.6%
Annual Debt To Equity0.04-20.0%0.0%-93.2%+105.9%

Total Debt Highs

RCAT Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.01MN/A-34.7%
5Y$3.01M-34.7%
All$3.01M-34.7%

Total Debt Lows

RCAT Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.97Mat low
5Y$902.50KN/A+118.0%
All$0.00N/A

Total Debt History

YearValueChange
$1.97M-13.3%
$2.27M+9.3%
$2.08M-31.1%
$3.01M+25.0%
$2.41M+167.3%
$902.50K-56.1%
$2.06M+40.4%
$1.46M>+9,900.0%
$0.00-100.0%
$186.80K-14.4%
$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+44.2%
$1.05M-22.6%
$1.35M-0.8%
$1.36M-20.9%
$1.72M+49.8%
$1.15M-31.9%
$1.69M-3.4%
$1.75M-36.1%
$2.73M-

FAQ

  • What is the current annual total debt of RCAT?

    As of today, RCAT annual total debt is $1.97M

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

    RCAT annual total debt is down -13.29% year-over-year

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

    RCAT annual total debt is down -34.72% over the past 3 years

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

    RCAT annual total debt is currently -34.72% below its historical high of $3.01M set on April 30, 2022

  • How does RCAT annual total debt rank versus sector peers?

    RCAT annual total debt is higher than 15.21% of companies in Industrials sector

  • When is RCAT next annual earnings release?

    The next annual earnings release for RCAT is on

Total Debt Formula

Total 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