Redwire Corporation Quarterly report [Sections 13 or 15(d)]

Quarterly report [Sections 13 or 15(d)]

Debt (Tables)

Debt (Tables)

3 Months Ended

Mar. 31, 2026

The table below presents details of the Company’s debt as of the following periods and the effective interest rate as of March 31, 2026:



	Effective interest rate		March 31, 2026		December 31, 2025




JPMorgan Term Loan	8.06	%	$	90,000	$	87,750


Other financing loans	3.43		331		662
Total debt			90,331		88,412
Less: unamortized discounts and issuance costs			2,131		3,214
Total debt, net			88,200		85,198
Less: Short-term debt, including current portion of long-term debt			4,831		5,162
Total long-term debt, net			$	83,369	$	80,036

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details