Rocket Lab RKLB
NASDAQ RKLB
$61.96 -1.11 (-1.76%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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