Redwire Corp (RDW) stock
RDWNYSEGuided Missiles & Space Vehicles & PartsFiscal year ends December 31
$7.73−0.30 (-3.74%)
Close on Nov 13, 2026Market cap $1.93BP/E –Yield –
Redwire total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Redwire's total debt was $47.00M at Sep 30, 2026. For fiscal 2025 it was $85.20M, down 32.2% from the year before. The highest annual figure on record is $125.73M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $85.20M | -32.2% |
| FY2024 | Dec 31, 2024 | $125.73M | +42.5% |
| FY2023 | Dec 31, 2023 | $88.22M | +14.1% |
| FY2022 | Dec 31, 2022 | $77.32M | -0.3% |
| FY2021 | Dec 31, 2021 | $77.55M | -0.2% |
| FY2020 | Dec 31, 2020 | $77.72M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $47.00M | -75.4% |
| Q2 FY2026 | Jun 30, 2026 | $48.06M | -74.8% |
| Q1 FY2026 | Mar 31, 2026 | $88.20M | -16.1% |
| Q4 FY2025 | Dec 31, 2025 | $85.20M | -32.2% |
| Q3 FY2025 | Sep 30, 2025 | $190.97M | +54.9% |
| Q2 FY2025 | Jun 30, 2025 | $190.74M | +99.9% |
| Q1 FY2025 | Mar 31, 2025 | $105.16M | +16.2% |
| Q4 FY2024 | Dec 31, 2024 | $125.73M | +42.5% |
| Q3 FY2024 | Sep 30, 2024 | $123.30M | +50.5% |
| Q2 FY2024 | Jun 30, 2024 | $95.43M | +25.8% |
| Q1 FY2024 | Mar 31, 2024 | $90.52M | +18.0% |
| Q4 FY2023 | Dec 31, 2023 | $88.22M | +14.1% |
| Q3 FY2023 | Sep 30, 2023 | $81.92M | -11.9% |
| Q2 FY2023 | Jun 30, 2023 | $75.83M | -11.2% |
| Q1 FY2023 | Mar 31, 2023 | $76.70M | +0.5% |
| Q4 FY2022 | Dec 31, 2022 | $77.32M | -0.3% |
| Q3 FY2022 | Sep 30, 2022 | $92.99M | +18.0% |
| Q2 FY2022 | Jun 30, 2022 | $85.41M | +9.9% |
| Q1 FY2022 | Mar 31, 2022 | $76.29M | – |
| Q4 FY2021 | Dec 31, 2021 | $77.55M | – |
| Q3 FY2021 | Sep 30, 2021 | $78.82M | – |
| Q4 FY2020 | Dec 31, 2020 | $77.72M | – |
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