Red Cat Holdings annual net debt
2011
2012
2013
2014
2015
2016
2017
2020
2021
2022
2023
2024
2024
2025
Red Cat Holdings Net Debt Growth & History (RCAT)
Red Cat Holdings's net debt was −$153.9M for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$153.9M | −$146.8M | — |
| 2024 · Dec 31 | 2024-12-31 | −$7.2M | — | — |
| 2024 · Apr 30 | 2024-04-30 | −$5.3M | −$3.5M | — |
| 2023 | 2023-04-30 | −$1.8M | −$716,880 | — |
| 2022 | 2022-04-30 | −$1.1M | −$1.1M | — |
| 2021 | 2021-04-30 | −$8,302 | −$221,634 | — |
| 2020 | 2020-04-30 | $213,332 | — | — |
| 2017 | 2017-12-31 | −$501,837 | −$276,458 | — |
| 2016 | 2016-12-31 | −$225,379 | −$222,214 | — |
| 2015 | 2015-12-31 | −$3,165 | −$2,242 | — |
| 2014 | 2014-12-31 | −$923 | $6,122 | — |
| 2013 | 2013-12-31 | −$7,045 | $87,597 | — |
| 2012 | 2012-12-31 | −$94,642 | −$82,685 | — |
| 2011 | 2011-12-31 | −$11,957 | — | — |
Red Cat Holdings quarterly net debt
Q4.11
Q3.12
Q4.12
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$309.8M | −$246.3M | — |
| Q1 2026 | 2026-03-31 | −$117.8M | −$137.5M | — |
| Q4 2025 | 2025-12-31 | −$153.9M | — | — |
| Q3 2025 | 2025-09-30 | −$197.4M | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | −$63.4M | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | $19.7M | — | — |
| Q2 2025 · Oct 31 | 2024-10-31 | $673,562 | $512,346 | +317.80% |
| Q1 2025 · Jul 31 | 2024-07-31 | −$5.7M | −$6.5M | — |
| Q4 2024 · Apr 30 | 2024-04-30 | −$5.3M | −$3.5M | — |
| Q3 2024 | 2024-01-31 | −$6.4M | −$4.8M | — |
| Q2 2024 | 2023-10-31 | $161,216 | −$745,723 | −82.22% |
| Q1 2024 | 2023-07-31 | $842,524 | $4.4M | — |
| Q4 2023 | 2023-04-30 | −$1.8M | −$716,880 | — |
| Q3 2023 | 2023-01-31 | −$1.6M | $2.2M | — |
| Q2 2023 | 2022-10-31 | $906,939 | $9.1M | — |
| Q1 2023 | 2022-07-31 | −$3.6M | — | — |
| Q4 2022 | 2022-04-30 | −$1.1M | −$1.1M | — |
| Q3 2022 | 2022-01-31 | −$3.8M | −$3.4M | — |
| Q2 2022 | 2021-10-31 | −$8.2M | −$7.8M | — |
| Q4 2021 | 2021-04-30 | −$8,302 | −$221,634 | — |
| Q3 2021 | 2021-01-31 | −$392,465 | −$399,602 | — |
| Q2 2021 | 2020-10-31 | −$461,664 | — | — |
| Q1 2021 | 2020-07-31 | $394,130 | — | — |
| Q4 2020 | 2020-04-30 | $213,332 | — | — |
| Q3 2020 | 2020-01-31 | $7,137 | — | — |
| Q4 2017 | 2017-12-31 | −$501,837 | −$276,458 | — |
| Q3 2017 | 2017-09-30 | $55,379 | $829,742 | — |
| Q2 2017 | 2017-06-30 | −$10,163 | −$460 | — |
| Q1 2017 | 2017-03-31 | −$311,213 | −$309,785 | — |
| Q4 2016 | 2016-12-31 | −$225,379 | −$222,214 | — |
| Q3 2016 | 2016-09-30 | −$774,363 | −$761,359 | — |
| Q2 2016 | 2016-06-30 | −$9,703 | −$7,161 | — |
| Q1 2016 | 2016-03-31 | −$1,428 | $4,941 | — |
| Q4 2015 | 2015-12-31 | −$3,165 | −$2,242 | — |
| Q3 2015 | 2015-09-30 | −$13,004 | — | — |
| Q2 2015 | 2015-06-30 | −$2,542 | −$123,912 | — |
| Q1 2015 | 2015-03-31 | −$6,369 | $44,873 | — |
| Q4 2014 | 2014-12-31 | −$923 | $6,122 | — |
| Q2 2014 | 2014-06-30 | $121,370 | $186,853 | — |
| Q1 2014 | 2014-03-31 | −$51,242 | — | — |
| Q4 2013 | 2013-12-31 | −$7,045 | $87,597 | — |
| Q3 2013 | 2013-09-30 | −$22,964 | $121,542 | — |
| Q2 2013 | 2013-06-30 | −$65,483 | — | — |
| Q4 2012 | 2012-12-31 | −$94,642 | −$82,685 | — |
| Q3 2012 | 2012-09-30 | −$144,506 | — | — |
| Q4 2011 | 2011-12-31 | −$11,957 | — | — |
Red Cat Holdings net debt trends
Between the periods ended 2011-12-31 and 2025-12-31, Red Cat Holdings's net debt decreased from −$11,957 to −$153.9M, a change of −$153.9M. The latest reported quarter, Q2 2026, shows −$309.8M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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