Total Debt
$208.9M
Net Debt
$63.7M
Redwire Corp currently has $208.9M in total debt. Net debt is $63.7M after cash offsets.
Financial Fundamentals
RDW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.21 | 0.15 | 0.06 | 1.51 | 13.8% |
| 2025-12-31 | 0.23 | 0.10 | 0.14 | 1.45 | 16.0% |
| 2025-09-30 | 0.33 | 0.05 | 0.28 | 1.45 | 23.1% |
| 2025-06-30 | 0.23 | 0.08 | 0.15 | 1.51 | 15.4% |
| 2025-03-31 | 0.13 | 0.05 | 0.07 | 0.31 | 39.9% |
| 2024-12-31 | 0.14 | 0.05 | 0.10 | 0.29 | 49.5% |
| 2024-09-30 | 0.14 | 0.04 | 0.10 | 0.29 | 47.7% |
| 2024-06-30 | 0.11 | 0.03 | 0.08 | 0.26 | 42.7% |
| 2024-03-31 | 0.11 | 0.03 | 0.07 | 0.26 | 41.3% |
| 2023-12-31 | 0.11 | 0.03 | 0.08 | 0.27 | 39.0% |
| 2023-09-30 | 0.10 | 0.01 | 0.09 | 0.24 | 40.9% |
| 2023-06-30 | 0.09 | 0.01 | 0.08 | 0.25 | 37.7% |
| 2023-03-31 | 0.09 | 0.01 | 0.08 | 0.25 | 38.2% |
| 2022-12-31 | 0.10 | 0.03 | 0.07 | 0.26 | 36.9% |
| 2022-09-30 | 0.11 | 0.01 | 0.10 | 0.18 | 59.0% |
| 2022-06-30 | 0.10 | 0.01 | 0.09 | 0.18 | 55.3% |
| 2022-03-31 | 0.09 | 0.01 | 0.08 | 0.26 | 34.8% |
| 2021-12-31 | 0.08 | 0.02 | 0.06 | 0.26 | 30.0% |
| 2021-09-30 | 0.08 | 0.03 | 0.05 | 0.22 | 36.9% |
| 2021-06-30 | 0.13 | 0.01 | 0.12 | 0.20 | 64.9% |