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