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RDW · Redwire Corp · Debt

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$8.36 +0.22 (+2.70%) At close · Oct 23
Russell 2000 member Rebalance outlook locked
Market Cap
$2.09B
Shares
249.99M
Volume · Oct 23 10.07M Avg daily vol (3M) 14.07M

Debt Profile

Completed filing coverage through Jul 1, 2026

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current finance lease liabilities 2026-06-30 USD 611,000 10-Q filed 2026-08-06
Current operating lease liabilities 2026-06-30 USD 4,545,000 10-Q filed 2026-08-06
Long-term debt, including current maturities 2026-06-30 USD 48,061,000 10-Q filed 2026-08-06
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 4,500,000
Noncurrent debt carrying amount
USD 43,561,000
Noncurrent finance lease liabilities 2026-06-30 USD 1,189,000 10-Q filed 2026-08-06
Noncurrent operating lease liabilities 2026-06-30 USD 32,698,000 10-Q filed 2026-08-06
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1819810 CUSIP 75776W103 13F (30d) 58 filings 58 filers Visit website Investor relations