Rocket Lab (RKLB) Non-Current Debt (2021 - 2026)
Rocket Lab (RKLB) posted quarterly Non-Current Debt of $1.7 million for Q1 2026, down 97.03% year-over-year from $57.7 million in Q1 2025, and little changed on a QoQ basis from $1.7 million in Q4 2025.
Rocket Lab (RKLB) Non-Current Debt (2021 - 2026) Analysis & Trends
Rocket Lab (RKLB) has reported Non-Current Debt for 6 consecutive years, with $1.7 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Non-Current Debt fell 97.03% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (down 97.03% YoY), while the FY2025 annual figure was $1.7 million, down 96.1% from the prior year.
- Non-Current Debt came in at $1.7 million for Q1 2026 at Rocket Lab, roughly flat from $1.7 million in the prior quarter.
- The five-year high for Non-Current Debt was $100.7 million in Q1 2023, with the low at $1.7 million in Q4 2025.
- Average Non-Current Debt over 5 years is $62.9 million, with a median of $53.7 million recorded in 2025.
- Across the five-year window, Non-Current Debt advanced 9.51% in 2025 and sank 97.03% in 2026, its largest moves.
- Year by year, Non-Current Debt stood at $100.0 million in 2022, then dropped by 12.45% to $87.6 million in 2023, then slumped by 49.71% to $44.0 million in 2024, then plunged by 96.1% to $1.7 million in 2025, then changed by 0.0% to $1.7 million in 2026.
- According to Business Quant data, Non-Current Debt over the past three periods registered $1.7 million, $1.7 million, and $51.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | 44.35 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 32.97 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 6.26 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | 20.53 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 4.05 Bn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 31.15 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | 14.41 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | 1.72 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | 9.19 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn | 2.58 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.72 Mn |
| Mar 31, 2026 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Dec 31, 2025 | 1.72 Mn |
| Sep 30, 2025 | 51.27 Mn |
| Sep 30, 2025 | 51.27 Mn |
| Jun 30, 2025 | 53.72 Mn |
| Jun 30, 2025 | 53.72 Mn |
| Mar 31, 2025 | 57.73 Mn |
| Mar 31, 2025 | 57.73 Mn |
| Dec 31, 2024 | 44.05 Mn |
| Dec 31, 2024 | 44.05 Mn |
| Sep 30, 2024 | 46.92 Mn |
| Sep 30, 2024 | 46.92 Mn |
| Jun 30, 2024 | 50.06 Mn |
| Jun 30, 2024 | 50.06 Mn |
| Mar 31, 2024 | 52.72 Mn |
| Mar 31, 2024 | 52.72 Mn |
| Dec 31, 2023 | 87.59 Mn |
| Dec 31, 2023 | 87.59 Mn |