Rocket Lab (RKLB) Short term Debt (2021 - 2025)
Rocket Lab (RKLB) posted quarterly Short term Debt of $17.1 million for Q3 2025, up 45.35% year-over-year from $11.8 million in Q3 2024, and up 3.56% on a QoQ basis from $16.5 million in Q2 2025.
Rocket Lab (RKLB) Short term Debt (2021 - 2025) Analysis & Trends
Rocket Lab (RKLB) has reported Short term Debt for 5 consecutive years, with $17.1 million the latest figure, recorded in Q3 2025.
- In Q3 2025, Short term Debt rose 45.35% year-over-year to $17.1 million; the TTM figure through Sep 2025 stood at $17.1 million (up 45.35% YoY), while the FY2024 annual figure was $12.0 million, down 32.19% from the prior year.
- Short term Debt came in at $17.1 million for Q3 2025 at Rocket Lab, up from $16.5 million in the prior quarter.
- The five-year high for Short term Debt was $105.1 million in Q3 2023, with the low at $2.8 million in Q4 2021.
- Average Short term Debt over 5 years is $21.5 million, with a median of $11.6 million recorded in 2024.
- Across the five-year window, Short term Debt soared 3542.27% in 2023 and slumped 89.13% in 2024, its largest moves.
- Year by year, Short term Debt stood at $2.8 million in 2021, then advanced by 2.79% to $2.9 million in 2022, then soared by 511.29% to $17.8 million in 2023, then sank by 32.19% to $12.0 million in 2024, then jumped by 41.88% to $17.1 million in 2025.
- According to Business Quant data, Short term Debt over the past three periods registered $17.1 million, $16.5 million, and $20.5 million for Q3 2025, Q2 2025, and Q1 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn |
| 10 | Heico | 50.20 Bn | 50.07 Bn | 569.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 17.09 Mn |
| Jun 30, 2025 | 16.50 Mn |
| Mar 31, 2025 | 20.49 Mn |
| Dec 31, 2024 | 12.05 Mn |
| Sep 30, 2024 | 11.76 Mn |
| Jun 30, 2024 | 11.35 Mn |
| Mar 31, 2024 | 11.00 Mn |
| Dec 31, 2023 | 17.76 Mn |
| Sep 30, 2023 | 105.12 Mn |
| Jun 30, 2023 | 104.38 Mn |
| Mar 31, 2023 | 2.93 Mn |
| Dec 31, 2022 | 2.91 Mn |
| Sep 30, 2022 | 2.89 Mn |
| Jun 30, 2022 | 2.87 Mn |
| Mar 31, 2022 | 2.85 Mn |
| Dec 31, 2021 | 2.83 Mn |