RCT (RedCloud Holdings) Short-Term Debt: $11.89 Mil (As of Dec. 2025)

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RCT RedCloud Holdings PLC RCT
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What is RedCloud Holdings Short-Term Debt?

RedCloud Holdings RCT +7.75% 4 Short-Term Debt is $11.89 Mil as of Dec. 2025. GuruFocus rates RCT with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

RedCloud Holdings's Short-Term Debt for the quarter that ended in Dec. 2025 was $11.89 Mil.

RedCloud Holdings's quarterly Short-Term Debt declined from Dec. 2024 ($50.62 Mil) to Jun. 2025 ($9.33 Mil) but then increased from Jun. 2025 ($9.33 Mil) to Dec. 2025 ($11.89 Mil).

RedCloud Holdings's annual Short-Term Debt increased from Dec. 2023 ($16.23 Mil) to Dec. 2024 ($50.62 Mil) but then declined from Dec. 2024 ($50.62 Mil) to Dec. 2025 ($11.89 Mil).

RedCloud Holdings Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

RedCloud Holdings Short-Term Debt Related Terms

RedCloud Holdings Short-Term Debt Historical Data

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The historical data trend for RedCloud Holdings's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

RedCloud Holdings Short-Term Debt Chart

RedCloud Holdings Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Short-Term Debt
2.44 16.23 50.62 11.89

RedCloud Holdings Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Short-Term Debt Get a 7-Day Free Trial 16.23 13.20 50.62 9.33 11.89
RCT
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RedCloud Holdings PLC RCT
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $11.89 Mil mean?
RedCloud Holdings (RCT) has a Short-Term Debt of $11.89 Mil as of Dec. 2025.
Is RedCloud Holdings' Short-Term Debt too high?
RedCloud Holdings' current Short-Term Debt is $11.89 Mil. Overall, RedCloud Holdings has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does RedCloud Holdings' Short-Term Debt compare to KNRX and UPLD?
RedCloud Holdings' Short-Term Debt of $11.89 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Software company?
A good Short-Term Debt depends on the Software industry context. However, Short-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. RedCloud Holdings's current Short-Term Debt is $11.89 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is RedCloud Holdings stock overvalued right now?
RedCloud Holdings (RCT) has a current Short-Term Debt of $11.89 Mil. The current Short-Term Debt is $11.89 Mil. RedCloud Holdings' overall GF Score™ is 4/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For RedCloud Holdings (RCT), the current Short-Term Debt is $11.89 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

RedCloud Holdings Business Description

Address 50 Liverpool Street, London, GBR, EC2M 7PY
RedCloud Holdings PLC developed and operates the RedCloud Platform, which facilitates the trading of everyday consumer supplies of fast-moving consumer goods (FMCG) products across business supply chains in Nigeria, South Africa, Argentina, Brazil, and through joint ventures in Turkiye and Saudi Arabia. The Platform solves the old problem of how to unlock and enable access to key purchase and sales data between brands, distributors, and retailers in growth consumer markets. Its Platform has AI and machine learning capabilities that provide brands, distributors, and retailers with trading and product insights and data to help make commercial decisions regarding their business operations. Geographically, Key revenue is generated from Nigeria.
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