Redwire Corp Interest Expense History
RDW / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
$40M in FY2025 with a 5-year CAGR of +243.6%.
Increased from $11M to $40M over the past 2 years.
At $40M, Redwire Corp's interest expense ranks #55 of 105 in the Industrials sector. Interest Expense has increased for 5 consecutive years, from $83,000 in FY2020 to $40M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.57 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
- 3-Year CAGR
- +69.1%
- 5-Year CAGR
- +243.6%
- 10-Year CAGR
- -
Interest Expense Trend
#55 of 105 in IndustrialsTop 51% of 105This company $39.8M Sector average $112.7M
▼
-64.7% below sector average
Key Insights
- Redwire Corp's interest expense has grown for 5 consecutive years.
- 5-year CAGR of +243.6%, indicating consistent growth.
- In FY2025, interest expense increased 194.9% year-over-year.
- Ranks #51 out of 105 companies in the Industrials sector.
Annual Data
| Year | Interest Expense | YoY Growth |
|---|---|---|
| FY2025 | $39.8M | +194.9% |
| FY2024 | $13.5M | +26.0% |
| FY2023 | $10.7M | +30.2% |
| FY2022 | $8.2M | +27.3% |
| FY2021 | $6.5M | +7680.7% |
| FY2020 | $83.0K | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026