Rocket Lab (RKLB) Total Debt (2021 - 2026)

Rocket Lab (RKLB) recorded quarterly Total Debt of $1.7 million in Q1 2026, little changed quarter-over-quarter from $1.7 million in Q4 2025, and down 97.81% on a YoY basis from $78.2 million in Q1 2025.

Rocket Lab (RKLB) Total Debt (2021 - 2026) Analysis & Trends

Rocket Lab's Total Debt history runs 6 years deep, the most recent figure standing at $1.7 million for Q1 2026.

  • In Q1 2026, Total Debt fell 97.81% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $1.7 million (down 97.81% YoY), while the FY2025 annual figure was $1.7 million, down 96.94% from the prior year.
  • Total Debt was $1.7 million for Q1 2026 at Rocket Lab, roughly flat from $1.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $105.4 million in Q4 2023 to a low of $1.7 million in Q4 2025.
  • Historically, Total Debt has averaged $75.7 million across 5 years, with a median of $78.2 million in 2025.
  • The sharpest annual moves came in 2025 and 2026: Total Debt gained 22.77% in 2025, then plunged 97.81% in 2026.
  • A 5-year view of Total Debt shows it stood at $102.9 million in 2022, then rose by 2.33% to $105.4 million in 2023, then slumped by 46.76% to $56.1 million in 2024, then sank by 96.94% to $1.7 million in 2025, then changed by 0.0% to $1.7 million in 2026.
  • The last three Total Debt figures came in at $1.7 million (Q1 2026), $1.7 million (Q4 2025), and $68.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 DEFSEC Technologies 5,320.77 Bn 5,320.77 Bn 456,459.43 1,575.78 Bn
2 General Electric 345.72 Bn 334.98 Bn 9.11 Bn 20.28 Bn
3 Rtx 244.58 Bn 239.48 Bn 9.08 Bn 33.20 Bn
4 Boeing 169.13 Bn 148.22 Bn 2.55 Bn 47.21 Bn
5 Lockheed Martin 121.80 Bn 119.90 Bn 2.08 Bn 20.70 Bn
6 Howmet Aerospace 102.93 Bn 100.49 Bn 854.00 Mn 4.69 Bn
7 General Dynamics 93.39 Bn 89.74 Bn 9.09 Bn 8.01 Bn
8 Embraer 87.17 Bn 84.54 Bn - 2.49 Bn
9 Northrop Grumman 77.69 Bn 75.60 Bn 3.45 Bn 14.41 Bn
10 Rocket Lab 65.40 Bn 64.12 Bn 76.49 Mn 1.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.72 Mn
Dec 31, 2025 1.72 Mn
Sep 30, 2025 68.36 Mn
Jun 30, 2025 70.22 Mn
Mar 31, 2025 78.22 Mn
Dec 31, 2024 56.09 Mn
Sep 30, 2024 58.67 Mn
Jun 30, 2024 61.41 Mn
Mar 31, 2024 63.71 Mn
Dec 31, 2023 105.35 Mn
Sep 30, 2023 105.12 Mn
Jun 30, 2023 104.38 Mn
Mar 31, 2023 103.66 Mn
Dec 31, 2022 102.95 Mn
Sep 30, 2022 102.23 Mn
Jun 30, 2022 101.52 Mn
Mar 31, 2022 100.81 Mn
Dec 31, 2021 100.12 Mn
Sep 30, 2021 96.62 Mn