KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

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

Rocket Lab has reported Total Debt over the past 5 years, most recently at $1.7 million for Q4 2025.

  • For Q4 2025, Total Debt fell 96.94% year-over-year to $1.7 million; the TTM value through Dec 2025 reached $1.7 million, down 96.94%, while the annual FY2025 figure was $1.7 million, 96.94% down from the prior year.
  • Total Debt for Q4 2025 was $1.7 million at Rocket Lab, down from $68.4 million in the prior quarter.
  • Over five years, Total Debt peaked at $105.4 million in Q4 2023 and troughed at $1.7 million in Q4 2025.
  • A 5-year average of $82.3 million and a median of $98.4 million in 2021 define the central range for Total Debt.
  • On a YoY basis, Total Debt climbed as much as 22.77% in 2025 and fell as far as 96.94% in 2025.
  • Year by year, Total Debt stood at $100.1 million in 2021, then grew by 2.82% to $102.9 million in 2022, then increased by 2.33% to $105.4 million in 2023, then tumbled by 46.76% to $56.1 million in 2024, then crashed by 96.94% to $1.7 million in 2025.
  • Business Quant data shows Total Debt for RKLB at $1.7 million in Q4 2025, $68.4 million in Q3 2025, and $70.2 million in Q2 2025.