Redwire annual debt-to-assets ratio
2020
2021
2022
2023
2024
2025
Redwire's debt-to-assets ratio was 0.08 for fiscal 2025.
View full Redwire company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.08 | −0.41 | −83.06% |
| 2024 | 2024-12-31 | 0.50 | 0.11 | +26.99% |
| 2023 | 2023-12-31 | 0.39 | 0.03 | +6.86% |
| 2022 | 2022-12-31 | 0.37 | 0.07 | +23.23% |
| 2021 | 2021-12-31 | 0.30 | −0.20 | −40.23% |
| 2020 | 2020-12-31 | 0.50 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.04 | −0.10 | −69.99% |
| Q1 2026 | 2026-03-31 | 0.09 | −0.31 | −78.67% |
| Q4 2025 | 2025-12-31 | 0.08 | −0.41 | −83.06% |
| Q3 2025 | 2025-09-30 | 0.16 | −0.32 | −67.12% |
| Q2 2025 | 2025-06-30 | 0.15 | −0.28 | −65.01% |
| Q1 2025 | 2025-03-31 | 0.40 | −0.01 | −3.33% |
| Q4 2024 | 2024-12-31 | 0.50 | 0.11 | +26.99% |
| Q3 2024 | 2024-09-30 | 0.48 | 0.07 | +16.46% |
| Q2 2024 | 2024-06-30 | 0.43 | 0.05 | +13.33% |
| Q1 2024 | 2024-03-31 | 0.41 | 0.03 | +8.17% |
| Q4 2023 | 2023-12-31 | 0.39 | 0.03 | +6.86% |
| Q3 2023 | 2023-09-30 | 0.41 | −0.18 | −30.03% |
| Q2 2023 | 2023-06-30 | 0.38 | −0.17 | −31.23% |
| Q1 2023 | 2023-03-31 | 0.38 | 0.04 | +10.80% |
| Q4 2022 | 2022-12-31 | 0.37 | 0.07 | +23.23% |
| Q3 2022 | 2022-09-30 | 0.58 | 0.22 | +60.32% |
| Q2 2022 | 2022-06-30 | 0.55 | — | — |
| Q1 2022 | 2022-03-31 | 0.34 | — | — |
| Q4 2021 | 2021-12-31 | 0.30 | −0.20 | −40.23% |
| Q3 2021 | 2021-09-30 | 0.36 | — | — |
| Q4 2020 | 2020-12-31 | 0.50 | — | — |
Over the last five fiscal years, Redwire's debt-to-assets ratio decreased from 0.50 to 0.08, a change of −0.41. The latest reported quarter, Q2 2026, shows 0.04.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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