Red Cat Holdings Inc (RCAT) - Total Liabilities
Based on the latest financial reports, Red Cat Holdings Inc (RCAT) has total liabilities worth $43.15 Million USD as of April 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.
Red Cat Holdings Inc - Total Liabilities Trend (1996–2026)
This chart illustrates how Red Cat Holdings Inc's total liabilities have evolved over time, based on quarterly financial data. See Red Cat Holdings Inc (RCAT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥3.21 Billion |
|
GPS Participações e Empreendimentos S.A
SA:GGPS3
|
Brazil | R$10.46 Billion |
|
Playa Hotels & Resorts BV
NASDAQ:PLYA
|
USA | $1.33 Billion |
|
Faraday Technology Corp
TW:3035
|
Taiwan | NT$5.40 Billion |
|
Tibet Cheezheng Tibetan Medicine Co Ltd
SHE:002287
|
China | CN¥1.57 Billion |
|
Veritex Holdings Inc
NASDAQ:VBTX
|
USA | $10.88 Billion |
|
MayAir Technology (China) Co. Ltd. A
SHG:688376
|
China | CN¥1.97 Billion |
|
Riyue Heavy Industry Co Ltd
SHG:603218
|
China | CN¥3.94 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 full company profile including market capitalisation, see RCAT company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.99 | 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 | 0.18 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.15 | 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