Rocket Lab (RKLB) Total Debt (2021 - 2026)
Rocket Lab (RKLB) posted Total Debt of $13.1 million for Q2 2026, down 64.39% on a QoQ basis from $36.9 million in Q1 2026, and down 96.38% year-over-year from $363.0 million in Q2 2025.
Analysis
Rocket Lab (RKLB) Total Debt (2021 - 2026) Analysis & Trends
Rocket Lab has reported Total Debt for 6 years, with the latest figure at $13.1 million in Q2 2026.
- On a quarterly basis, Total Debt fell 96.38% year-over-year to $13.1 million in Q2 2026; TTM through Jun 2026 was $13.1 million, a 96.38% decrease from a year earlier, with the FY2025 full-year figure at $152.4 million, down 57.36% from the prior year.
- Total Debt was $13.1 million for Q2 2026 at Rocket Lab, down from $36.9 million in the prior quarter.
- The five-year high for Total Debt was $366.4 million in Q1 2025, with the low at $13.1 million in Q2 2026.
- Average Total Debt over 5 years is $148.0 million, with a median of $103.3 million recorded in 2022.
- The sharpest annual moves came in 2025 and 2026: Total Debt soared 520.56% in 2025, then plunged 96.38% in 2026.
- Over 5 years, Total Debt stood at $102.9 million in 2022, then gained by 2.33% to $105.4 million in 2023, then soared by 239.28% to $357.4 million in 2024, then plunged by 57.36% to $152.4 million in 2025, then slumped by 91.38% to $13.1 million in 2026.
- The last three Total Debt figures came in at $13.1 million (Q2 2026), $36.9 million (Q1 2026), and $152.4 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Lab | 39.00 Bn | 36.70 Bn | 84.58 Mn | 13.13 Mn |
| 2 | Firefly Aerospace | 3.37 Bn | 2.56 Bn | 23.88 Mn | 27.00 Mn |
| 3 | Redwire | 2.39 Bn | 1.83 Bn | 32.54 Mn | 52.56 Mn |
| 4 | Intuitive Machines | 2.36 Bn | 1.98 Bn | 35.87 Mn | 336.35 Mn |
| 5 | Virgin Galactic Holdings | 321.20 Mn | 321.20 Mn | -28.05 Mn | 249.02 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 | 2.03 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 13.13 Mn |
| Mar 31, 2026 | 36.87 Mn |
| Dec 31, 2025 | 152.40 Mn |
| Sep 30, 2025 | 364.10 Mn |
| Jun 30, 2025 | 362.97 Mn |
| Mar 31, 2025 | 366.42 Mn |
| Dec 31, 2024 | 357.44 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 | 99.42 Mn |