Redwire Corporation Proceeds from Long-Term Debt Issued
Redwire Corporation (RDW) reported Proceeds from Long-Term Debt Issued of $89.73 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- Redwire Corporation proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was -$68.00K, a 100.04% decline year-over-year.
- Redwire Corporation proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $89.80M, a 1695.92% increase year-over-year.
- Redwire Corporation proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was -$107.00K, a 103.57% decline year-over-year.
- Redwire Corporation proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $911.00K, a 96.74% decline year-over-year.
- Redwire Corporation proceeds from issuance of long-term debt for fiscal 2025 was $191.13M, a 315.76% increase from fiscal 2024.
- Redwire Corporation proceeds from issuance of long-term debt for fiscal 2024 was $45.97M, a 25.28% increase from fiscal 2023.
- Redwire Corporation proceeds from issuance of long-term debt for fiscal 2023 was $36.70M, a 61.68% increase from fiscal 2022.
- Redwire Corporation proceeds from issuance of long-term debt for fiscal 2022 was $22.70M, a 57.20% decline from fiscal 2021.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 8 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 11 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $89.73M 10-Q · filed 2026-08-06 | $89.62M derived: sum of 3 quarters · filed 2026-08-06 | $90.53M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $89.80M 10-Q · filed 2026-05-07 | $89.69M derived: sum of 2 quarters · filed 2026-05-07 | $90.60M derived: sum of 3 quarters · filed 2026-05-07 | $275.93M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | -$107.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $804.00K derived: sum of 2 quarters · filed 2026-02-27 | $186.13M derived: sum of 3 quarters · filed 2026-08-06 | $191.13M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $911.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $186.24M derived: sum of 2 quarters · filed 2026-08-06 | $191.24M 10-Q · filed 2025-11-06 | $194.24M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $185.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $190.33M 10-Q · filed 2026-08-06 | $193.33M derived: sum of 3 quarters · filed 2026-08-06 | $221.30M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $5.00M 10-Q · filed 2026-05-07 | $8.00M derived: sum of 2 quarters · filed 2026-05-07 | $35.97M derived: sum of 3 quarters · filed 2026-05-07 | $45.97M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $30.97M derived: sum of 2 quarters · filed 2026-02-27 | $40.97M derived: sum of 3 quarters · filed 2026-02-27 | $45.97M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $27.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $37.97M derived: sum of 2 quarters · filed 2025-11-06 | $42.97M 10-Q · filed 2025-11-06 | $55.97M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $15.00M 10-Q · filed 2025-08-07 | $28.00M derived: sum of 3 quarters · filed 2026-02-27 | $40.20M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-12 | $18.00M derived: sum of 2 quarters · filed 2026-02-27 | $30.20M derived: sum of 3 quarters · filed 2026-02-27 | $41.70M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $25.20M derived: sum of 2 quarters · filed 2026-02-27 | $36.70M derived: sum of 3 quarters · filed 2026-02-27 | $36.70M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $12.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $23.70M derived: sum of 2 quarters · filed 2024-11-07 | $23.70M 10-Q · filed 2024-11-07 | $26.70M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $11.50M 10-Q · filed 2024-08-08 | $14.50M derived: sum of 3 quarters · filed 2024-08-08 | $24.20M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-10 | $3.00M derived: sum of 2 quarters · filed 2024-05-10 | $12.70M derived: sum of 3 quarters · filed 2024-05-10 | $22.70M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $12.70M derived: sum of 2 quarters · filed 2024-03-20 | $22.70M derived: sum of 3 quarters · filed 2024-03-20 | $22.70M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $9.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $19.70M derived: sum of 2 quarters · filed 2023-11-08 | $19.70M 10-Q · filed 2023-11-08 | $23.70M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $10.00M 10-Q · filed 2023-08-09 | $14.01M derived: sum of 3 quarters · filed 2023-08-09 | $17.05M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $0.00 10-Q · filed 2022-05-13 | $4.01M derived: sum of 2 quarters · filed 2023-03-31 | $7.05M derived: sum of 3 quarters · filed 2023-03-31 | $7.05M derived: sum of 4 quarters · filed 2023-03-31 | ||
| 2021-12-31 | $4.01M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $7.05M derived: sum of 2 quarters · filed 2023-03-31 | $7.05M derived: sum of 3 quarters · filed 2023-03-31 | $53.02M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $3.05M derived: sum of 2 quarters · filed 2022-11-14 | $49.02M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $45.97M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $45.97M 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $81.29M 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | $45.35M 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | $1.46M 10-K · filed 2022-04-11 |
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