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| Date | Value |
|---|---|
| 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 |