Red Cat Holdings Inc (RCAT) - Total Liabilities
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has total liabilities worth $31.77 Million USD as of January 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore RCAT cash flow conversion to assess how effectively this company generates cash.
Red Cat Holdings Inc - Total Liabilities Trend (1996–2025)
This chart illustrates how Red Cat Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Check Red Cat Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Red Cat Holdings Inc Competitors by Total Liabilities
The table below lists competitors of Red Cat Holdings Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Huafon Microfibre Shanghai Co
SHE:300180
|
China | CN¥1.60 Billion |
|
Parksystems Corp
KQ:140860
|
Korea | ₩104.85 Billion |
|
Natural Resource Partners LP
NYSE:NRP
|
USA | $115.85 Million |
|
Genimous Technology Co Ltd
SHE:000676
|
China | CN¥679.40 Million |
|
Nanfang Pump Industry
SHE:300145
|
China | CN¥5.06 Billion |
|
Enovis Corp
NYSE:ENOV
|
USA | $2.34 Billion |
|
IMMUNOCORE HLDGS ADS/1
F:6YG
|
Germany | €686.24 Million |
|
Xiamen Kingdomway Group Co
SHE:002626
|
China | CN¥3.80 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down Red Cat Holdings Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RCAT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 15.29 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Red Cat Holdings Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Red Cat Holdings Inc (1996–2025)
The table below shows the annual total liabilities of Red Cat Holdings Inc from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-04-30 | $5.48 Million | +10.29% |
| 2024-04-30 | $4.97 Million | -16.77% |
| 2023-04-30 | $5.98 Million | -16.58% |
| 2022-04-30 | $7.16 Million | +11.45% |
| 2021-04-30 | $6.43 Million | +402.40% |
| 2020-04-30 | $1.28 Million | +61.79% |
| 2019-04-30 | $790.71K | -80.76% |
| 2018-04-30 | $4.11 Million | -30.66% |
| 2017-04-30 | $5.93 Million | +1794.98% |
| 2016-04-30 | $312.75K | +1.35% |
| 2015-04-30 | $308.58K | +1013.95% |
| 2014-04-30 | $27.70K | -72.98% |
| 2013-04-30 | $102.54K | -90.53% |
| 2012-04-30 | $1.08 Million | +2.38% |
| 2011-04-30 | $1.06 Million | -0.77% |
| 2010-04-30 | $1.07 Million | +4.77% |
| 2009-04-30 | $1.02 Million | -26.67% |
| 2008-04-30 | $1.39 Million | -7.98% |
| 2007-04-30 | $1.51 Million | -21.21% |
| 2006-04-30 | $1.91 Million | -11.69% |
| 2005-04-30 | $2.17 Million | -22.38% |
| 2004-04-30 | $2.79 Million | -36.73% |
| 2003-04-30 | $4.41 Million | -8.70% |
| 2002-04-30 | $4.83 Million | +76.28% |
| 2001-04-30 | $2.74 Million | +85.14% |
| 2000-04-30 | $1.48 Million | -32.73% |
| 1999-04-30 | $2.20 Million | +1.85% |
| 1998-04-30 | $2.16 Million | -35.71% |
| 1997-04-30 | $3.36 Million | +37.70% |
| 1996-04-30 | $2.44 Million | -- |
About Red Cat Holdings Inc
Red Cat Holdings, Inc., together with its subsidiaries, provides drone and robotic solutions for defense, national security, and commercial applications in the United States. The company designs and manufactures small and tactical unmanned aircraft systems (UAS), such as BLACK WIDOW, a short-range reconnaissance war fighter with selectable integrated AI software capabilities; TEAL 2, a blue UAS p… Read more