Red Cat Holdings, Inc. Long-Term Debt

Quick Answer

Red Cat Holdings, Inc. reported Long-Term Debt of $401.6 thousand for fiscal year 2023.

Red Cat Holdings, Inc. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2023 $401.6K -58.8%
2022 $973.7K
2013 $0.00
2012 $0.00
2011 $0.00

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
October 31, 2023 $90.8K -86.9% -63.6%
July 31, 2023 $249.6K -70.1% -37.9%
April 30, 2023 $401.6K -58.8% -27.0%
January 31, 2023 $549.9K -58.9% -20.8%
October 31, 2022 $694.6K -51.5% -16.9%
July 31, 2022 $835.7K -14.2%
April 30, 2022 $973.7K -27.3%
January 31, 2022 $1.34M -6.5%
  • Red Cat Holdings, Inc. showed a decrease of -58.8% in Long-Term Debt compared to the prior fiscal year.
  • The most recent figure is from Red Cat Holdings, Inc.’s fiscal year 2024 report (Form 10-K), filed with the SEC on August 8, 2024.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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