Red Cat Holdings (FRA:BQ73) Total Liabilities: €48.88 Mil (As of Jun. 2026)

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FRA:BQ73 Red Cat Holdings Inc FRA:BQ73
78 GF Score
Price €7.22
GF Value €6.60
Valuation Fairly Valued
! 4 Warning Signs
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What is Red Cat Holdings Total Liabilities?

Red Cat Holdings FRA:BQ73 -0.54% 78 Total Liabilities is €48.88 Mil as of Jun. 2026. GuruFocus rates FRA:BQ73 with a GF Score™ of 78/100 and a GF Value™ of €6.60 (Fairly Valued). The stock has 4 warning signs investors should review.

Red Cat Holdings's Total Liabilities for the quarter that ended in Jun. 2026 was €48.88 Mil.

Red Cat Holdings's quarterly Total Liabilities increased from Dec. 2025 (€23.78 Mil) to Mar. 2026 (€37.32 Mil) and increased from Mar. 2026 (€37.32 Mil) to Jun. 2026 (€48.88 Mil).

Red Cat Holdings's annual Total Liabilities declined from Apr. 2023 (€5.45 Mil) to Apr. 2024 (€4.64 Mil) but then increased from Apr. 2024 (€4.64 Mil) to Dec. 2025 (€23.78 Mil).

Red Cat Holdings Total Liabilities Historical Data

* Premium members only.

The historical data trend for Red Cat Holdings's Total Liabilities 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.

Red Cat Holdings Total Liabilities Chart

Red Cat Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Apr20 Apr21 Apr22 Apr23 Apr24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.37 6.63 5.45 4.64 23.78

Red Cat Holdings Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.37 27.90 23.78 37.32 48.88
FRA:BQ73
78GF Score
Red Cat Holdings Inc FRA:BQ73
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Red Cat Holdings Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Red Cat Holdings's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=12.678+(10.723+0.00099999999999956
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0.378+0+0)
=23.78

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=233.72-209.941
=23.78

Red Cat Holdings's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=24.837+(10.88+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+2.666+0+0)
=48.88

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=457.859-408.98
=48.88

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of €48.88 Mil mean?
Red Cat Holdings (FRA:BQ73) has a Total Liabilities of €48.88 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Red Cat Holdings and its competitors.
Is Red Cat Holdings' Total Liabilities too high?
Red Cat Holdings' current Total Liabilities is €48.88 Mil. Overall, Red Cat Holdings has a GF Score™ of 78/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Red Cat Holdings' Total Liabilities compare to CDRE and NPK?
Red Cat Holdings' Total Liabilities of €48.88 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Aerospace & Defense company?
A good Total Liabilities depends on the Aerospace & Defense industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Red Cat Holdings and its competitors. Red Cat Holdings's current Total Liabilities is €48.88 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Red Cat Holdings stock overvalued right now?
Based on GuruFocus' analysis, Red Cat Holdings (FRA:BQ73) is currently considered Fairly Valued. The stock's GF Value™ is €6.60, compared to a current price of €7.22 — trading 9.5% above its estimated fair value. The current Total Liabilities is €48.88 Mil. Red Cat Holdings' overall GF Score™ is 78/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Red Cat Holdings (FRA:BQ73), the current Total Liabilities is €48.88 Mil as of Jun. 2026. 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.

Is Red Cat Holdings (FRA:BQ73) Overvalued in 2026?

Based on GuruFocus' analysis, Red Cat Holdings stock appears to be overvalued. The current stock price of €7.22 is trading 9.5% above its estimated GF Value™ of €6.60. GuruFocus considers Red Cat Holdings to be Fairly Valued.

Key valuation signals for FRA:BQ73:

  • Total Liabilities: €48.88 Mil
  • GF Value™: €6.60 vs. price of €7.22 (9.5% above fair value)
  • GF Score™: 78/100 with 4 warning signs

No single metric tells the full story. See the FRA:BQ73 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Red Cat Holdings Business Description

Address 2800 South West Temple, Suite 5, South Salt Lake, UT, USA, 84115
Red Cat Holdings Inc is a drone technology company integrating robotic hardware and software for military, government, and commercial operations. Its suite of solutions includes the Arachnid family of ISR and precision strike drones, which includes the Black Widow, a small unmanned ISR system; and WEB (Warfighter Electronic Bridge) GCS, designed to command and control an entire drone family of systems for military operations. Its other offerings include Edge 130 Blue drone systems, Trichon, a fixed-wing VTOL for extended endurance and range, and FANG FPV drones optimized for military operations with precision strike capabilities. The firm's Division includes Teal, FlightWave, and Blue Ops.
78GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.22
Price
€6.60
GF Value