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| Date | Value |
|---|---|
| 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 |