Rocket Lab RKLB
NASDAQ RKLB
$54.43 +2.36 (+4.53%)
At close: Nov 3, 2026 · 4:00 PM EST

Rocket Lab (RKLB) Long-Term Debt Repayments (2020 - 2026)

Updated

Rocket Lab (RKLB) reported Long-Term Debt Repayments of $76,000 for Q2 2026, down 99.1% from $8.31 million a year earlier but up 4.1% from the prior quarter.

Analysis

Rocket Lab (RKLB) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Rocket Lab's Long-Term Debt Repayments came in at $76.86 million, up 349.2% year-over-year; for FY2025, it was $87.92 million, up 70.0% from FY2024.

  • Long-Term Debt Repayments has a five-year compound annual growth rate of 211.5% (FY2020 to FY2025).
  • By year, Long-Term Debt Repayments came in at $51.72 million in FY2024 (-51.9%), $107.57 million in FY2023, $271,000 in FY2022 (-98.2%) and $15 million in FY2021.
  • Five-year quarterly Long-Term Debt Repayments spans a low of $45,000 in Q1 2022 and a high of $107.33 million in Q4 2023.
  • Year over year, Long-Term Debt Repayments gained in two of the last six quarters, with an average decline of 23.3%.
  • The high point for year-over-year Long-Term Debt Repayments in five years was Q2 2025 (growth of 218.9%); the low point was Q2 2022 (a decline of 99.5%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $73,000 (Q1 2026), $72.82 million (Q4 2025) and $3.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 General Electric 326.33 Bn 285.08 Bn 5.02 Bn 248.00 Mn
2 Rtx 273.71 Bn 243.69 Bn 5.81 Bn 2.00 Mn
3 Lockheed Martin 148.55 Bn 132.78 Bn 2.44 Bn -
4 Boeing 139.02 Bn 47.99 Bn 2.17 Bn 39.00 Mn
5 General Dynamics 101.06 Bn 88.18 Bn 2.18 Bn 500.00 Mn
6 Howmet Aerospace 84.75 Bn 80.50 Bn 1.00 Bn -
7 Motorola Solutions 80.64 Bn 77.00 Bn 1.68 Bn -
8 Northrop Grumman 78.91 Bn 66.37 Bn 2.35 Bn -
9 Honeywell International 70.92 Bn 23.37 Bn 3.65 Bn 582.00 Mn
10 Rocket Lab 31.15 Bn 25.47 Bn 84.58 Mn 76,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 76,000.00
Mar 31, 2026 73,000.00
Dec 31, 2025 72.89 Mn
Sep 30, 2025 3.97 Mn
Jun 30, 2025 8.38 Mn
Mar 31, 2025 2.96 Mn
Dec 31, 2024 2.93 Mn
Sep 30, 2024 2.82 Mn
Jun 30, 2024 2.99 Mn
Mar 31, 2024 43.31 Mn
Dec 31, 2023 107.66 Mn
Sep 30, 2023 88,000.00
Jun 30, 2023 82,000.00
Mar 31, 2023 78,000.00
Dec 31, 2022 78,000.00
Sep 30, 2022 77,000.00
Jun 30, 2022 71,000.00
Mar 31, 2022 45,000.00
Jun 30, 2021 15.00 Mn
Sep 30, 2020 300,000.00
API Access

Rocket Lab Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RKLB&period=max&api_key=YOUR_API_KEY