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| 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 |