Redwire annual net debt
2020
2021
2022
2023
2024
2025
Redwire Net Debt Growth & History (RDW)
Redwire's net debt was $27.2M for fiscal 2025.
View full Redwire company overviewRedwire annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $27.2M | −$84.1M | −75.59% |
| 2024 | 2024-12-31 | $111.3M | $35.7M | +47.26% |
| 2023 | 2023-12-31 | $75.6M | $9.8M | +14.88% |
| 2022 | 2022-12-31 | $65.8M | $8.7M | +15.33% |
| 2021 | 2021-12-31 | $57.0M | $1.4M | +2.49% |
| 2020 | 2020-12-31 | $55.6M | — | — |
Redwire quarterly net debt
Q4.20
Q3.21
Q4.21
Q1.22
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
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$469.9M | −$618.6M | — |
| Q1 2026 | 2026-03-31 | −$15.8M | −$87.0M | — |
| Q4 2025 | 2025-12-31 | $27.2M | −$84.1M | −75.59% |
| Q3 2025 | 2025-09-30 | $174.4M | $64.0M | +57.96% |
| Q2 2025 | 2025-06-30 | $148.7M | $68.5M | +85.34% |
| Q1 2025 | 2025-03-31 | $71.2M | −$3.4M | −4.61% |
| Q4 2024 | 2024-12-31 | $111.3M | $35.7M | +47.26% |
| Q3 2024 | 2024-09-30 | $110.4M | $21.3M | +23.91% |
| Q2 2024 | 2024-06-30 | $80.3M | −$3.2M | −3.82% |
| Q1 2024 | 2024-03-31 | $74.6M | −$7.7M | −9.33% |
| Q4 2023 | 2023-12-31 | $75.6M | $9.8M | +14.88% |
| Q3 2023 | 2023-09-30 | $89.1M | −$11.7M | −11.62% |
| Q2 2023 | 2023-06-30 | $83.4M | −$3.5M | −4.01% |
| Q1 2023 | 2023-03-31 | $82.3M | −$1.3M | −1.55% |
| Q4 2022 | 2022-12-31 | $65.8M | $8.7M | +15.33% |
| Q3 2022 | 2022-09-30 | $100.8M | $49.3M | +95.55% |
| Q2 2022 | 2022-06-30 | $86.9M | — | — |
| Q1 2022 | 2022-03-31 | $83.6M | — | — |
| Q4 2021 | 2021-12-31 | $57.0M | $1.4M | +2.49% |
| Q3 2021 | 2021-09-30 | $51.6M | — | — |
| Q4 2020 | 2020-12-31 | $55.6M | — | — |
Redwire net debt trends
Over the last five fiscal years, Redwire's net debt decreased from $55.6M to $27.2M, a change of −$28.5M. The latest reported quarter, Q2 2026, shows −$469.9M.
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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