Redwire Corp Total Liabilities

Latest as of June 2026: $313.49 Million USD

Redwire Corp total liabilities. Based on the latest financial reports, Redwire Corp (RDW) has total liabilities worth $313.49 Million USD as of June 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 how resilient are Redwire Corp's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Redwire Corp (2019–2025)

Total liabilities of Redwire Corp from 2019 to 2025. This chart illustrates how Redwire Corp's total liabilities have evolved over time, based on quarterly financial data. Explore Redwire Corp (RDW) long-term investment share to see how much of total assets are deployed in long-term investments.

Redwire Corp Competitors by Total Liabilities

The table below lists competitors of Redwire Corp ranked by their total liabilities.

Company Country Total Liabilities
Westone Information Industry Inc
SHE:002268
China CN¥1.59 Billion
Sinosoft Co Ltd
SHG:603927
China CN¥4.52 Billion
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
China CN¥4.78 Billion
Atalaya Mining Ltd
F:E5S1
Germany €205.83 Million
1st Source Corporation
NASDAQ:SRCE
USA $7.74 Billion
Tecan Group AG
SW:TECN
Switzerland CHF656.74 Million
Sino Horizon Holdings Ltd
TW:2923
Taiwan NT$70.89 Billion
SoftwareONE Holding AG
SW:SWON
Switzerland CHF5.81 Billion

Liability Composition Analysis (2019–2025)

This chart breaks down Redwire Corp'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 Redwire Corp asset portfolio.

Liquidity & Leverage Metrics

Redwire Corp Total Liabilities Ratios Explained

Redwire Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 3.92 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 0.19 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.16 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 Redwire Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Redwire Corp (2019–2025)

The table below shows the annual total liabilities of Redwire Corp from 2019 to 2025.

Year Total Liabilities Change
2025-12-31 $389.12 Million +12.94%
2024-12-31 $344.53 Million +57.72%
2023-12-31 $218.44 Million +16.31%
2022-12-31 $187.81 Million +21.53%
2021-12-31 $154.53 Million +31.43%
2020-12-31 $117.58 Million +723.04%
2019-12-31 $14.29 Million --

About Redwire Corp

NYSE:RDW USA Aerospace & Defense
Market Cap
$1.72 Billion
Market Cap Rank
#6435 Global
#2028 in USA
Share Price
$7.21
Change (1 day)
+16.48%
52-Week Range
$5.06 - $25.90
All Time High
$25.90
About

Redwire Corporation provides critical space solutions and space infrastructure for government and commercial customers in the United States, Europe, and internationally. It operates in two segments Space and Defense Tech. The company offers sensors and avionics systems, including star trackers and sun sensors, which are critical for accurate navigation and control of spacecraft; camera systems; i… Read more