Redwire Corporation Repayments of Long-Term Debt
Redwire Corporation (RDW) reported Repayments of Long-Term Debt of $129.54 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:RepaymentsOfLongTermDebt · last filed 2026-08-06
- Redwire Corporation repayments of long-term debt for the quarter ending 2026-06-30 was $41.46M, a 58.62% decline year-over-year.
- Redwire Corporation repayments of long-term debt for the quarter ending 2026-03-31 was $88.08M, a 242.98% increase year-over-year.
- Redwire Corporation repayments of long-term debt for the quarter ending 2025-12-31 was $106.97M, a 15630.74% increase year-over-year.
- Redwire Corporation repayments of long-term debt for the quarter ending 2025-09-30 was $1.32M, a 576.92% increase year-over-year.
- Redwire Corporation repayments of long-term debt for fiscal 2025 was $234.16M, a 2542.05% increase from fiscal 2024.
- Redwire Corporation repayments of long-term debt for fiscal 2024 was $8.86M, a 66.78% decline from fiscal 2023.
- Redwire Corporation repayments of long-term debt for fiscal 2023 was $26.68M, a 12.79% increase from fiscal 2022.
- Redwire Corporation repayments of long-term debt for fiscal 2022 was $23.66M, a 55.19% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 8 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 11 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $129.54M 10-Q · filed 2026-08-06 | $236.51M derived: sum of 3 quarters · filed 2026-08-06 | $237.83M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $88.08M 10-Q · filed 2026-05-07 | $195.05M derived: sum of 2 quarters · filed 2026-05-07 | $196.37M derived: sum of 3 quarters · filed 2026-05-07 | $296.56M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $106.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $108.29M derived: sum of 2 quarters · filed 2026-02-27 | $208.48M derived: sum of 3 quarters · filed 2026-08-06 | $234.16M 10-K · filed 2026-02-27 | ||
| 2025-09-30 | $1.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $101.52M derived: sum of 2 quarters · filed 2026-08-06 | $127.20M 10-Q · filed 2025-11-06 | $127.88M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $100.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $125.88M 10-Q · filed 2026-08-06 | $126.56M derived: sum of 3 quarters · filed 2026-08-06 | $126.75M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $25.68M 10-Q · filed 2026-05-07 | $26.36M derived: sum of 2 quarters · filed 2026-05-07 | $26.56M derived: sum of 3 quarters · filed 2026-05-07 | $31.75M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $680.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $875.00K derived: sum of 2 quarters · filed 2026-02-27 | $6.07M derived: sum of 3 quarters · filed 2026-02-27 | $8.86M 10-K · filed 2026-02-27 | ||
| 2024-09-30 | $195.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $5.39M derived: sum of 2 quarters · filed 2025-11-06 | $8.18M 10-Q · filed 2025-11-06 | $14.98M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $7.99M 10-Q · filed 2025-08-07 | $14.78M derived: sum of 3 quarters · filed 2026-02-27 | $20.98M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2024-03-31 | $2.79M 10-Q · filed 2025-05-12 | $9.59M derived: sum of 2 quarters · filed 2026-02-27 | $15.78M derived: sum of 3 quarters · filed 2026-02-27 | $28.38M derived: sum of 4 quarters · filed 2026-02-27 | ||
| 2023-12-31 | $6.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $12.99M derived: sum of 2 quarters · filed 2026-02-27 | $25.59M derived: sum of 3 quarters · filed 2026-02-27 | $26.68M 10-K · filed 2026-02-27 | ||
| 2023-09-30 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $18.80M derived: sum of 2 quarters · filed 2024-11-07 | $19.89M 10-Q · filed 2024-11-07 | $39.06M derived: sum of 4 quarters · filed 2024-11-07 | ||
| 2023-06-30 | $12.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $13.70M 10-Q · filed 2024-08-08 | $32.86M derived: sum of 3 quarters · filed 2024-08-08 | $35.06M derived: sum of 4 quarters · filed 2024-08-08 | ||
| 2023-03-31 | $1.09M 10-Q · filed 2024-05-10 | $20.26M derived: sum of 2 quarters · filed 2024-05-10 | $22.46M derived: sum of 3 quarters · filed 2024-05-10 | $23.41M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $19.17M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-20 | $21.36M derived: sum of 2 quarters · filed 2024-03-20 | $22.32M derived: sum of 3 quarters · filed 2024-03-20 | $23.66M 10-K · filed 2024-03-20 | ||
| 2022-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $3.15M derived: sum of 2 quarters · filed 2023-11-08 | $4.49M 10-Q · filed 2023-11-08 | $9.82M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $957.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $2.29M 10-Q · filed 2023-08-09 | $7.63M derived: sum of 3 quarters · filed 2023-08-09 | $49.90M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $1.34M 10-Q · filed 2023-05-12 | $6.67M derived: sum of 2 quarters · filed 2023-05-12 | $48.94M derived: sum of 3 quarters · filed 2023-05-12 | $49.15M derived: sum of 4 quarters · filed 2023-05-12 | ||
| 2021-12-31 | $5.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $47.61M derived: sum of 2 quarters · filed 2023-03-31 | $47.81M derived: sum of 3 quarters · filed 2023-03-31 | $52.80M 10-K · filed 2023-03-31 | ||
| 2021-09-30 | $42.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $42.47M derived: sum of 2 quarters · filed 2022-11-14 | $47.47M 10-Q · filed 2022-11-14 | |||
| 2021-06-30 | $203.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $5.19M 10-Q · filed 2022-08-15 | ||||
| 2021-03-31 | $4.99M 10-Q · filed 2022-05-13 | |||||
| 2020-12-31 | $4.66M 10-K · filed 2022-04-11 | |||||
| 2020-09-30 | $580.00K 10-Q · filed 2022-04-01 | |||||
| 2020-06-21 | $102.00K 10-K · filed 2022-04-11 |
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