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
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