Red Cat Holdings annual total liabilities
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2025
Red Cat Holdings Total Liabilities Growth & History (RCAT)
Red Cat Holdings's total liabilities was $27.8M for fiscal 2025.
View full Red Cat Holdings company overviewRed Cat Holdings annual total liabilities history
| Fiscal year | Period ended | Total liabilities | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.8M | $22.4M | +407.66% |
| 2024 · Dec 31 | 2024-12-31 | $5.5M | — | — |
| 2024 · Apr 30 | 2024-04-30 | $5.0M | −$1.0M | −16.77% |
| 2023 | 2023-04-30 | $6.0M | −$1.2M | −16.58% |
| 2022 | 2022-04-30 | $7.2M | $735,883 | +11.45% |
| 2021 | 2021-04-30 | $6.4M | $5.1M | +402.40% |
| 2020 | 2020-04-30 | $1.3M | $488,556 | +61.79% |
| 2019 | 2019-04-30 | $790,710 | — | — |
| 2018 | 2018-12-31 | $68,628 | −$2.5M | −97.37% |
| 2017 | 2017-12-31 | $2.6M | −$1.8M | −41.05% |
| 2016 | 2016-12-31 | $4.4M | $4.1M | +1315.36% |
| 2015 | 2015-12-31 | $312,749 | $4,173 | +1.35% |
| 2014 | 2014-12-31 | $308,576 | $280,875 | +1013.95% |
| 2013 | 2013-12-31 | $27,701 | −$70,991 | −71.93% |
| 2012 | 2012-12-31 | $98,692 | −$983,717 | −90.88% |
| 2011 | 2011-12-31 | $1.1M | $25,196 | +2.38% |
| 2010 | 2010-12-31 | $1.1M | — | — |
Red Cat Holdings quarterly total liabilities
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| Fiscal quarter | Period ended | Total liabilities | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $56.3M | $30.5M | +118.24% |
| Q1 2026 | 2026-03-31 | $43.1M | $12.4M | +40.34% |
| Q4 2025 | 2025-12-31 | $27.8M | $22.4M | +407.66% |
| Q3 2025 | 2025-09-30 | $32.8M | — | — |
| Q2 2025 · Jun 30 | 2025-06-30 | $25.8M | — | — |
| Q1 2025 · Mar 31 | 2025-03-31 | $30.7M | — | — |
| Q4 2024 · Dec 31 | 2024-12-31 | $5.5M | — | — |
| Q2 2025 · Oct 31 | 2024-10-31 | $24.1M | $19.3M | +408.57% |
| Q1 2025 · Jul 31 | 2024-07-31 | $5.5M | $1.3M | +32.28% |
| Q4 2024 · Apr 30 | 2024-04-30 | $5.0M | −$1.0M | −16.77% |
| Q3 2024 | 2024-01-31 | $5.7M | −$455,135 | −7.34% |
| Q2 2024 | 2023-10-31 | $4.7M | −$1.1M | −18.66% |
| Q1 2024 | 2023-07-31 | $4.2M | −$1.9M | −31.40% |
| Q4 2023 | 2023-04-30 | $6.0M | −$1.2M | −16.58% |
| Q3 2023 | 2023-01-31 | $6.2M | −$844,813 | −11.99% |
| Q2 2023 | 2022-10-31 | $5.8M | −$2.0M | −25.80% |
| Q1 2023 | 2022-07-31 | $6.1M | −$117,867 | −1.91% |
| Q4 2022 | 2022-04-30 | $7.2M | $735,883 | +11.45% |
| Q3 2022 | 2022-01-31 | $7.0M | −$5.7M | −44.66% |
| Q2 2022 | 2021-10-31 | $7.8M | $5.8M | +290.44% |
| Q1 2022 | 2021-07-31 | $6.2M | $4.8M | +333.05% |
| Q4 2021 | 2021-04-30 | $6.4M | $5.1M | +402.40% |
| Q3 2021 | 2021-01-31 | $12.7M | $11.5M | +904.71% |
| Q2 2021 | 2020-10-31 | $2.0M | $1.8M | +800.56% |
| Q1 2021 | 2020-07-31 | $1.4M | $1.3M | +725.96% |
| Q4 2020 | 2020-04-30 | $1.3M | $488,556 | +61.79% |
| Q3 2020 | 2020-01-31 | $1.3M | — | — |
| Q2 2020 | 2019-10-31 | $222,957 | — | — |
| Q1 2020 · Jul 31 | 2019-07-31 | $172,723 | — | — |
| Q1 2020 · Jun 30 | 2019-06-30 | $104,976 | −$2.3M | −95.56% |
| Q4 2019 | 2019-04-30 | $790,710 | — | — |
| Q1 2019 | 2019-03-31 | $2.9M | — | — |
| Q4 2018 | 2018-12-31 | $68,628 | −$2.5M | −97.37% |
| Q3 2018 | 2018-09-30 | $2.7M | $928,878 | +53.62% |
| Q2 2018 | 2018-06-30 | $2.4M | $839,859 | +55.15% |
| Q4 2017 | 2017-12-31 | $2.6M | −$1.8M | −41.05% |
| Q3 2017 | 2017-09-30 | $1.7M | — | — |
| Q2 2017 | 2017-06-30 | $1.5M | $1.1M | +281.86% |
| Q4 2016 | 2016-12-31 | $4.4M | $4.1M | +1315.36% |
| Q2 2016 | 2016-06-30 | $398,813 | $57,715 | +16.92% |
| Q1 2016 | 2016-03-31 | $347,105 | $14,177 | +4.26% |
| Q4 2015 | 2015-12-31 | $312,749 | $4,173 | +1.35% |
| Q3 2015 | 2015-09-30 | $272,593 | −$45,681 | −14.35% |
| Q2 2015 | 2015-06-30 | $341,098 | $27,110 | +8.63% |
| Q1 2015 | 2015-03-31 | $332,928 | $220,186 | +195.30% |
| Q4 2014 | 2014-12-31 | $308,576 | $280,875 | +1013.95% |
| Q3 2014 | 2014-09-30 | $318,274 | $215,320 | +209.14% |
| Q2 2014 | 2014-06-30 | $313,988 | — | — |
| Q1 2014 | 2014-03-31 | $112,742 | — | — |
| Q4 2013 | 2013-12-31 | $27,701 | −$70,991 | −71.93% |
| Q3 2013 | 2013-09-30 | $102,954 | — | — |
| Q4 2012 | 2012-12-31 | $98,692 | −$983,717 | −90.88% |
| Q4 2011 | 2011-12-31 | $1.1M | $25,196 | +2.38% |
| Q3 2011 | 2011-09-30 | $1.0M | — | — |
| Q4 2010 | 2010-12-31 | $1.1M | — | — |
Red Cat Holdings total liabilities trends
Between the periods ended 2010-12-31 and 2025-12-31, Red Cat Holdings's total liabilities increased from $1.1M to $27.8M, a change of $26.8M. The latest reported quarter, Q2 2026, shows $56.3M.
About the metric
What total liabilities mean
Total liabilities are all obligations reported on a company’s balance sheet, including debt, accounts payable, accrued expenses, deferred revenue, lease liabilities, and other current and long-term obligations.
Calculation and source
SEC-reported and calculated total liabilities
TickerStat uses total liabilities reported in company SEC filings when available. Otherwise, it calculates total liabilities as aligned total assets minus total equity for the same balance-sheet date. Total liabilities should not be confused with interest-bearing debt. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Red Cat Holdings source filings ↗