Red Cat Holdings Inc Total Liabilities
Red Cat Holdings Inc total liabilities. Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has total liabilities worth $56.31 Million USD as of July 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. Check Red Cat Holdings Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Red Cat Holdings Inc (1996–2026)
Total liabilities of Red Cat Holdings Inc from 1996 to 2026. This chart illustrates how Red Cat Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. Explore Red Cat Holdings Inc (RCAT) long-term investment share to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sam Hwa Capaci
KO:001820
|
Korea | ₩58.96 Billion |
|
Shanghai Zhongyida Co Ltd A
SHG:600610
|
China | CN¥926.04 Million |
|
Viglacera Corp JSC
VN:VGC
|
Vietnam | ₫15.93 Trillion |
|
Usinas Siderúrgicas de Minas Gerais S.A
SA:USIM3
|
Brazil | R$11.46 Billion |
|
Jiangsu Ankura Smart Transmission Engineering Technology Co Ltd
SHE:300617
|
China | CN¥1.03 Billion |
|
Zhongsheng Group Holdings Limited
F:5Z0
|
Germany | €60.19 Billion |
|
AEON Thana Sinsap (Thailand) Public Company Limited
BK:AEONTS
|
Thailand | ฿60.18 Billion |
|
Yang Guang Co Ltd
SHE:000608
|
China | CN¥2.17 Billion |
Liability Composition Analysis (1996–2026)
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 complete balance sheet picture, see Red Cat Holdings Inc balance sheet assets.
Liquidity & Leverage Metrics
Red Cat Holdings Inc Total Liabilities Ratios Explained
Red Cat Holdings Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 14.86 | 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 | 0.12 | 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 (1996–2026)
The table below shows the annual total liabilities of Red Cat Holdings Inc from 1996 to 2026.
| Year | Total Liabilities | Change |
|---|---|---|
| 2026-04-30 | $27.84 Million | +407.66% |
| 2025-04-30 | $5.49 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