Short-Term Debt
The latest quarterly short-term debt is $350,000 with a quarter-over-quarter change of -92.81%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
RCAT Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$350,000
$350,000
Quarter-over-Quarter Change
-92.81%
vs. $4.87M prior quarter
Historical Data
89
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $350,000 | $-4.52M | -92.81% |
| Q3 2025 | $4.87M | +$4.52M | +1290.86% |
| Q4 2025 | $350,000 | $-13.35M | -97.45% |
| Q2 2025 | $13.70M | $-6.08M | -30.75% |
| Q1 2025 | $19.78M | $-5.70M | -22.36% |
| Q4 2025 | $25.48M | +$21.39M | +523.00% |
| Q2 2024 | $4.09M | +$3.14M | +328.83% |
| Q1 2024 | $953,819 | +$202,249 | +26.91% |
| Q4 2024 | $751,570 | $-148,365 | -16.49% |
| Q3 2024 | $899,935 | $-53,884 | -5.65% |
| Q2 2023 | $953,819 | +$17,669 | +1.89% |
| Q1 2023 | $936,150 | +$14,012 | +1.52% |
| Q4 2023 | $922,138 | $-305,413 | -24.88% |
| Q3 2023 | $1.23M | +$33,685 | +2.82% |
| Q2 2022 | $1.19M | +$274,574 | +29.87% |
| Q1 2022 | $919,292 | $-37,605 | -3.93% |
| Q4 2022 | $956,897 | $-212,321 | -18.16% |
| Q3 2022 | $1.17M | $-168,812 | -12.62% |
| Q2 2021 | $1.34M | +$1.18M | +763.96% |
| Q1 2021 | $154,872 | $-114,173 | -42.44% |
| Q4 2021 | $269,045 | +$91,766 | +51.76% |
| Q3 2021 | $177,279 | $-177,248 | -50.00% |
| Q2 2020 | $354,527 | +$183,252 | +106.99% |
| Q1 2020 | $171,275 | +$52,504 | +44.21% |
| Q4 2020 | $118,771 | $-92,838 | -43.87% |
| Q3 2020 | $211,609 | +$211,609 | — |
| Q2 2019 | $0 | +$0 | — |
| Q1 2019 | $0 | $-2.06M | -100.00% |
| Q4 2019 | $2.06M | $-931 | -0.05% |
| Q3 2018 | $2.06M | +$104,382 | +5.35% |
| Q2 2018 | $1.95M | +$163,037 | +9.11% |
| Q1 2018 | $1.79M | +$11,826 | +0.67% |
| Q4 2018 | $1.78M | +$312,512 | +21.33% |
| Q3 2017 | $1.46M | +$651,656 | +80.14% |
| Q2 2017 | $813,158 | +$76,202 | +10.34% |
| Q1 2017 | $736,956 | +$18,546 | +2.58% |
| Q4 2017 | $718,410 | +$718,410 | — |
| Q3 2016 | $0 | $-174,058 | -100.00% |
| Q2 2016 | $174,058 | $-141,446 | -44.83% |
| Q1 2016 | $315,504 | +$30,000 | +10.51% |
| Q4 2016 | $285,504 | +$123,704 | +76.45% |
| Q3 2015 | $161,800 | $-77,258 | -32.32% |
| Q2 2015 | $239,058 | $-18,080 | -7.03% |
| Q1 2015 | $257,138 | +$17,557 | +7.33% |
| Q4 2015 | $239,581 | +$21,287 | +9.75% |
| Q3 2014 | $218,294 | +$2,400 | +1.11% |
| Q2 2014 | $215,894 | +$63,644 | +41.80% |
| Q1 2014 | $152,250 | +$135,000 | +782.61% |
| Q4 2014 | $17,250 | +$4,500 | +35.29% |
| Q3 2013 | $12,750 | $-27,913 | -68.64% |
| Q2 2013 | $40,663 | +$10,280 | +33.83% |
| Q1 2013 | $30,383 | +$0 | 0.00% |
| Q4 2013 | $30,383 | +$0 | 0.00% |
| Q3 2012 | $30,383 | +$0 | 0.00% |
| Q2 2012 | $30,383 | +$0 | 0.00% |
| Q1 2012 | $30,383 | $-42,988 | -58.59% |
| Q4 2012 | $73,371 | $-587,430 | -88.90% |
| Q3 2011 | $660,801 | +$0 | 0.00% |
| Q2 2011 | $660,801 | +$0 | 0.00% |
| Q1 2011 | $660,801 | +$0 | 0.00% |
| Q4 2011 | $660,801 | +$20,000 | +3.12% |
| Q3 2010 | $640,801 | +$0 | 0.00% |
| Q2 2010 | $640,801 | +$0 | 0.00% |
| Q1 2010 | $640,801 | +$0 | 0.00% |
| Q4 2010 | $640,801 | +$0 | 0.00% |
| Q3 2009 | $640,801 | +$0 | 0.00% |
| Q2 2009 | $640,801 | +$0 | 0.00% |
| Q1 2009 | $640,801 | +$0 | 0.00% |
| Q4 2009 | $640,801 | +$0 | 0.00% |
| Q3 2008 | $640,801 | $-407,153 | -38.85% |
| Q2 2008 | $1.05M | +$0 | 0.00% |
| Q1 2008 | $1.05M | +$0 | 0.00% |
| Q4 2008 | $1.05M | +$407,153 | +63.54% |
| Q3 2007 | $640,801 | $-407,153 | -38.85% |
| Q2 2007 | $1.05M | +$0 | 0.00% |
| Q1 2007 | $1.05M | +$0 | 0.00% |
| Q4 2007 | $1.05M | +$407,153 | +63.54% |
| Q3 2006 | $640,801 | $-651,507 | -50.41% |
| Q2 2006 | $1.29M | +$0 | 0.00% |
| Q1 2006 | $1.29M | +$0 | 0.00% |
| Q4 2006 | $1.29M | +$0 | 0.00% |
| Q3 2005 | $1.29M | $-268,950 | -17.23% |
| Q2 2005 | $1.56M | +$0 | 0.00% |
| Q1 2005 | $1.56M | +$0 | 0.00% |
| Q4 2005 | $1.56M | +$53,371 | +3.54% |
| Q3 2004 | $1.51M | +$1.51M | — |
| Q2 2004 | $0 | $-521,437 | -100.00% |
| Q4 2004 | $521,437 | $-330,473 | -38.79% |
| Q1 2002 | $851,910 | — | — |
About Red Cat Holdings, Inc.
Red Cat Holdings, Inc. (RCAT) operates as a multifaceted provider within the drone industry, offering a comprehensive suite of products, services, and innovative solutions. The company develops and supplies unmanned aerial vehicle (UAV) technology tailored for both commercial and government sectors, addressing critical applications such as reconnaissance, public safety, and detailed inspection. Its product portfolio also includes immersive First Person View (FPV) video goggles, alongside specialized software and hardware designed to enable drones to perform inspection tasks even in environments where global positioning systems are inaccessible. Furthermore, Red Cat Holdings actively markets and sells FPV drones and related equipment, predominantly serving the consumer marketplace. The company's operations are headquartered in San Juan, Puerto Rico.
- Sector
- Technology
- Industry
- Computer Hardware
- CEO
- Jeffrey Thompson