Rocket Lab (RKLB) Short term Debt (2021 - 2025)
Rocket Lab (RKLB) posted Short term Debt of $17.1 million for Q3 2025, up 3.56% on a QoQ basis from $16.5 million in Q2 2025, and up 45.35% year-over-year from $11.8 million in Q3 2024.
Analysis
Rocket Lab (RKLB) Short term Debt (2021 - 2025) Analysis & Trends
Rocket Lab has reported Short term Debt for 5 years, with the latest figure at $17.1 million in Q3 2025.
- On a quarterly basis, Short term Debt rose 45.35% year-over-year to $17.1 million in Q3 2025; TTM through Sep 2025 was $17.1 million, a 45.35% increase from a year earlier, with the FY2024 full-year figure at $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.
- The five-year high for Short term Debt was $105.1 million in Q3 2023, with the low at $2.8 million in Q3 2021.
- Average Short term Debt over 5 years is $20.4 million, with a median of $11.3 million recorded in 2024.
- The sharpest annual moves came in 2023 and 2024: Short term Debt jumped 3542.27% in 2023, then plunged 89.13% in 2024.
- Over 5 years, Short term Debt stood at $2.8 million in 2021, then rose by 2.79% to $2.9 million in 2022, then jumped by 511.29% to $17.8 million in 2023, then tumbled by 32.19% to $12.0 million in 2024, then surged 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn |
| 6 | Sidus Space | 170.53 Mn | 4.01 Mn | -629,723.00 |
| 7 | Starfighters Space | 93.78 Mn | 93.78 Mn | - |
| 8 | Momentus | 47.19 Mn | -60.51 Mn | 25,000.00 |
| 9 | Helio | 40.15 Mn | 39.69 Mn | 122,607.00 |
Historic Data
Download Data
Historic 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 |
| Sep 30, 2021 | 2.81 Mn |