Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Rocket Lab (RKLB) Long-Term Debt Issuances (2020 - 2025)

Rocket Lab has reported Long-Term Debt Issuances over the past 4 years, most recently at $1.7 million for Q3 2025.

For Q3 2025, Long-Term Debt Issuances changed N/A year-over-year to $1.7 million; the TTM value through Dec 2025 reached $26.7 million, changed N/A, while the annual FY2025 figure was $26.7 million, N/A changed from the prior year.
Long-Term Debt Issuances for Q3 2025 was $1.7 million at Rocket Lab, down from $25.0 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $83.9 million in Q4 2021 and troughed at -$979000.0 in Q2 2024.
A 3-year average of $22.1 million and a median of $1.7 million in 2025 define the central range for Long-Term Debt Issuances.
Biggest five-year swings in Long-Term Debt Issuances: skyrocketed 27865.0% in 2021 and later soared 2453.63% in 2025.
Year by year, Long-Term Debt Issuances stood at $83.9 million in 2021, then plummeted by 101.17% to -$979000.0 in 2024, then skyrocketed by 275.28% to $1.7 million in 2025.
Business Quant data shows Long-Term Debt Issuances for RKLB at $1.7 million in Q3 2025, $25.0 million in Q1 2025, and -$979000.0 in Q2 2024.