Rocket Lab (RKLB) Short term Debt (2021 - 2025)

Rocket Lab (RKLB) recorded quarterly Short term Debt of $17.1 million in Q3 2025, up 3.56% quarter-over-quarter from $16.5 million in Q2 2025, and up 45.35% on a YoY basis from $11.8 million in Q3 2024.

Rocket Lab (RKLB) Short term Debt (2021 - 2025) Analysis & Trends

Rocket Lab's Short term Debt history runs 5 years deep, the most recent figure standing at $17.1 million for 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 was $17.1 million for Q3 2025 at Rocket Lab, up from $16.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $105.1 million in Q3 2023 to a low of $2.8 million in Q4 2021.
  • Historically, Short term Debt has averaged $21.5 million across 5 years, with a median of $11.6 million in 2024.
  • The sharpest annual moves came in 2023 and 2024: Short term Debt soared 3542.27% in 2023, then sank 89.13% in 2024.
  • A 5-year view of Short term Debt shows it stood at $2.8 million in 2021, then increased by 2.79% to $2.9 million in 2022, then soared by 511.29% to $17.8 million in 2023, then plunged by 32.19% to $12.0 million in 2024, then jumped by 41.88% to $17.1 million in 2025.
  • The last three Short term Debt figures came in at $17.1 million (Q3 2025), $16.5 million (Q2 2025), and $20.5 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn
8 Embraer 87.17 Bn 84.54 Bn -
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn
10 Rocket Lab 65.40 Bn 64.12 Bn 76.49 Mn

Historic Data

Download Data
DateValue
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