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

Rocket Lab's (RKLB) quarterly Total Debt came in at $36.9 million in Q1 2026, down 52.86% year-on-year from $78.2 million in Q1 2025, and down 75.81% quarter-over-quarter from $152.4 million in Q4 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 $36.9 million for Q1 2026.

  • On a quarterly basis, Total Debt fell 52.86% year-over-year to $36.9 million in Q1 2026; TTM through Mar 2026 was $36.9 million, a 52.86% decrease from a year earlier, with the FY2025 full-year figure at $152.4 million, up 171.68% from the prior year.
  • Total Debt eased to $36.9 million in Q1 2026 per RKLB's latest filing, from $152.4 million in the prior quarter.
  • Across five years, Total Debt topped out at $152.4 million in Q4 2025 and bottomed at $17.8 million in Q4 2023.
  • The 5-year median for Total Debt is $78.2 million (2025), against an average of $81.4 million.
  • Across the five-year window, Total Debt slumped 82.74% in 2023 and surged 215.77% in 2024, its largest moves.
  • Year by year, Total Debt stood at $102.9 million in 2022, then plunged by 82.74% to $17.8 million in 2023, then jumped by 215.77% to $56.1 million in 2024, then jumped by 171.68% to $152.4 million in 2025, then tumbled by 75.81% to $36.9 million in 2026.
  • Per Business Quant, the three latest RKLB Total Debt figures stand at $36.9 million (Q1 2026), $152.4 million (Q4 2025), and $68.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 373.45 Bn 364.10 Bn -3.10 Bn 19.16 Bn
2 Rtx 288.16 Bn 279.85 Bn 9.91 Bn 37.15 Bn
3 Boeing 167.44 Bn 147.42 Bn 2.41 Bn 50.16 Bn
4 Lockheed Martin 132.17 Bn 128.38 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 112.99 Bn 110.56 Bn 854.00 Mn 4.24 Bn
6 General Dynamics 102.42 Bn 98.09 Bn 6.76 Bn 7.52 Bn
7 Northrop Grumman 75.81 Bn 73.51 Bn 3.72 Bn 14.43 Bn
8 TransDigm 72.68 Bn 68.79 Bn 1.51 Bn 31.41 Bn
9 L3Harris Technologies 50.93 Bn 50.34 Bn 1.40 Bn 11.01 Bn
10 Rocket Lab 39.03 Bn 37.75 Bn 76.49 Mn 36.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 36.87 Mn
Dec 31, 2025 152.40 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 17.76 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