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

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

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

Rocket Lab (RKLB) has reported Total Debt for 6 consecutive years, with $1.7 million the latest figure, recorded in 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 came in at $1.7 million for Q1 2026 at Rocket Lab, roughly flat from $1.7 million in the prior quarter.
  • The five-year high for Total Debt was $105.4 million in Q4 2023, with the low at $1.7 million in Q4 2025.
  • Average Total Debt over 5 years is $75.7 million, with a median of $78.2 million recorded in 2025.
  • Across the five-year window, Total Debt grew 22.77% in 2025 and sank 97.81% in 2026, its largest moves.
  • Year by year, Total Debt stood at $102.9 million in 2022, then climbed by 2.33% to $105.4 million in 2023, then tumbled by 46.76% to $56.1 million in 2024, then slumped by 96.94% to $1.7 million in 2025, then changed by 0.0% to $1.7 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods registered $1.7 million, $1.7 million, and $68.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 47.21 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 33.20 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 8.01 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn 20.70 Bn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 4.69 Bn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 31.28 Bn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn 14.41 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn 1.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn 11.01 Bn
10 Heico 50.20 Bn 50.07 Bn 569.53 Mn 2.59 Bn

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