Redwire Corp Total Debt History
RDW / Industrials|6 years of SEC 10-K data (FY2020-FY2025)
$85M in FY2025 with a 5-year CAGR of +1.9%.
Improved from $88M to $85M over the past 2 years.
Among 264 Industrials companies, Redwire Corp is in the top 8% for total debt. Improved from $88M to $85M over the past 2 years.
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
- +3.3%
- 5-Year CAGR
- +1.9%
- 10-Year CAGR
- -
Total Debt Trend
Top 8% in IndustrialsTop 8% of 264This company $85.2M Sector average $3.2B
▼
-97.3% below sector average
Key Insights
- 5-year CAGR of +1.9%, indicating consistent growth.
- In FY2025, total debt decreased 32.2% year-over-year.
- Ranks #244 out of 264 companies in the Industrials sector.
- Peak total debt was recorded in FY2024.
Annual Data
| Year | Total Debt | YoY Growth |
|---|---|---|
| FY2025 | $85.2M | -32.2% |
| FY2024 | $125.7M | +42.5% |
| FY2023 | $88.2M | +14.1% |
| FY2022 | $77.3M | -0.3% |
| FY2021 | $77.6M | -0.2% |
| FY2020 | $77.7M | - |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026