Redwire Corporation (RDW) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $4.50M; Long-term Debt, Excluding Current MaturitiesUSD $43.56M; Long-term DebtUSD $48.06M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $4.83M; Long-term Debt, Excluding Current MaturitiesUSD $83.37M; Long-term DebtUSD $88.20M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $5.16M; Long-term Debt, Excluding Current MaturitiesUSD $80.04M; Long-term DebtUSD $85.20M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $5.16M.
Redwire Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-term Line of Credit USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Debt Instrument, Decrease, Forgiveness USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $4.50M | $43.56M | $48.06M | (m) | (m) | (m) | (m) | (m) | (m) | $48.88M | $814.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $4.83M | $83.37M | $88.20M | (m) | (m) | (m) | (m) | (m) | (m) | $90.33M | $2.13M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $5.16M | $80.04M | $85.20M | (m) | (m) | (m) | (m) | (m) | (m) | $88.41M | $3.21M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | $5.16M | $83.25M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $6.27M | $184.70M | $190.97M | (m) | (m) | (m) | (m) | (m) | (m) | $195.38M | $4.41M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $5.28M | $185.46M | $190.74M | (m) | (m) | (m) | (m) | (m) | (m) | $195.71M | $4.96M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $780.00K | $104.38M | $105.16M | (m) | (m) | (m) | (m) | (m) | (m) | $105.90M | $748.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $1.27M | $124.46M | $125.73M | (m) | (m) | (m) | (m) | (m) | (m) | $126.58M | $855.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | $1.27M | $125.32M | $0.00 | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $1.75M | $121.55M | $123.30M | (m) | (m) | (m) | (m) | (m) | (m) | $124.26M | $960.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $780.00K | $94.65M | $95.43M | (m) | (m) | (m) | (m) | (m) | (m) | $96.49M | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $780.00K | $89.74M | $90.52M | (m) | (m) | (m) | (m) | (m) | (m) | $91.68M | $1.16M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $1.38M | $86.84M | $88.22M | (m) | (m) | (m) | (m) | (m) | (m) | $89.48M | $1.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | $1.38M | $780.00K | $87.32M | $0.00 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.98M | $79.94M | $81.92M | (m) | (m) | (m) | (m) | (m) | (m) | $83.27M | $1.35M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $780.00K | $75.05M | $75.83M | (m) | (m) | (m) | (m) | (m) | (m) | $77.27M | $1.44M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $1.68M | $75.02M | $76.70M | (m) | (m) | (m) | (m) | (m) | (m) | $78.23M | $1.53M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $2.58M | $74.75M | $77.32M | (m) | (m) | (m) | (m) | (m) | (m) | $78.94M | $1.61M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $2.58M | $780.00K | $780.00K | $74.80M | $0.00 | (m) | (m) | (m) | $25.00M | (m) | (m) | (m) | $0.00 | (m) |
| 2022-09-30 | $3.48M | $89.51M | $92.99M | $2.58M | $780.00K | $780.00K | $89.45M | (m) | (m) | $94.68M | $1.69M | $10.00M | $1.09M | (m) | (m) | (m) | (m) |
| 2022-06-30 | $780.00K | $84.62M | $85.41M | $390.00K | $780.00K | $780.00K | $780.00K | $84.18M | $0.00 | $86.91M | $1.50M | $15.00M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $1.54M | $74.75M | $76.29M | $1.35M | $780.00K | $780.00K | $780.00K | $74.18M | $0.00 | $77.87M | $1.58M | $25.00M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $2.68M | $74.87M | $77.55M | (m) | (m) | (m) | (m) | (m) | (m) | $79.20M | $1.65M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $2.68M | $780.00K | $780.00K | $780.00K | $74.18M | $0.00 | (m) | (m) | (m) | (m) | $5.00M | (m) | (m) | (m) |
| 2021-09-30 | $3.83M | $74.99M | $78.82M | $2.68M | $780.00K | $780.00K | $780.00K | (m) | (m) | $80.54M | $1.73M | $5.00M | $1.34M | (m) | (m) | (m) | (m) |
| 2021-06-18 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $600.00K | (m) | (m) |
| 2020-12-31 | $1.07M | $76.64M | $77.72M | (m) | (m) | (m) | (m) | (m) | (m) | $78.56M | $842.00K | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $30.00K |
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