Rocket Lab (RKLB) Non-Current Debt (2021 - 2026)

Rocket Lab's (RKLB) quarterly Non-Current Debt came in at $36.9 million in Q1 2026, down 36.13% year-on-year from $57.7 million in Q1 2025, and down 75.81% quarter-over-quarter from $152.4 million in Q4 2025.

Rocket Lab (RKLB) Non-Current Debt (2021 - 2026) Analysis & Trends

Rocket Lab's Non-Current Debt history runs 6 years deep, the most recent figure standing at $36.9 million for Q1 2026.

  • On a quarterly basis, Non-Current Debt fell 36.13% year-over-year to $36.9 million in Q1 2026; TTM through Mar 2026 was $36.9 million, a 36.13% decrease from a year earlier, with the FY2025 full-year figure at $152.4 million, up 245.97% from the prior year.
  • Non-Current Debt eased to $36.9 million in Q1 2026 per RKLB's latest filing, from $152.4 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $152.4 million in Q4 2025 and bottomed at $36.9 million in Q1 2026.
  • The 5-year median for Non-Current Debt is $55.7 million (2025), against an average of $74.5 million.
  • Across the five-year window, Non-Current Debt slumped 47.66% in 2024 and soared 245.97% in 2025, its largest moves.
  • Year by year, Non-Current Debt stood at $100.0 million in 2022, then climbed by 0.68% to $100.7 million in 2023, then sank by 56.27% to $44.0 million in 2024, then surged by 245.97% to $152.4 million in 2025, then tumbled by 75.81% to $36.9 million in 2026.
  • Per Business Quant, the three latest RKLB Non-Current Debt figures stand at $36.9 million (Q1 2026), $152.4 million (Q4 2025), and $51.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 General Electric 373.55 Bn 364.20 Bn -3.10 Bn 17.16 Bn
2 Rtx 288.17 Bn 279.87 Bn 9.91 Bn 31.86 Bn
3 Boeing 167.58 Bn 147.56 Bn 2.41 Bn 45.60 Bn
4 Lockheed Martin 132.01 Bn 128.22 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 113.06 Bn 110.62 Bn 854.00 Mn 4.05 Bn
6 General Dynamics 102.38 Bn 98.05 Bn 6.76 Bn 6.26 Bn
7 Northrop Grumman 75.82 Bn 73.51 Bn 3.72 Bn 14.43 Bn
8 TransDigm 72.83 Bn 68.95 Bn 1.51 Bn 31.28 Bn
9 L3Harris Technologies 50.90 Bn 50.31 Bn 1.40 Bn 9.19 Bn
10 Rocket Lab 39.00 Bn 37.72 Bn 76.49 Mn 36.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.87 Mn
Dec 31, 2025 152.40 Mn
Sep 30, 2025 51.27 Mn
Jun 30, 2025 53.72 Mn
Mar 31, 2025 57.73 Mn
Dec 31, 2024 44.05 Mn
Sep 30, 2024 46.92 Mn
Jun 30, 2024 50.06 Mn
Mar 31, 2024 52.72 Mn
Mar 31, 2023 100.72 Mn
Dec 31, 2022 100.04 Mn
Sep 30, 2022 99.34 Mn
Jun 30, 2022 98.65 Mn
Mar 31, 2022 97.97 Mn
Dec 31, 2021 97.30 Mn
Sep 30, 2021 96.62 Mn