Rocket Lab (RKLB) Total Debt (2021 - 2026)
Rocket Lab (RKLB) posted quarterly Total Debt of $36.9 million for Q1 2026, down 52.86% year-over-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.
- In Q1 2026, Total Debt fell 52.86% year-over-year to $36.9 million; the TTM figure through Mar 2026 stood at $36.9 million (down 52.86% YoY), while the FY2025 annual figure was $152.4 million, up 171.68% from the prior year.
- Total Debt for Q1 2026 stood at $36.9 million, down from $152.4 million in the prior quarter.
- The five-year high for Total Debt was $152.4 million in Q4 2025, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Total Debt sank 82.74% in 2023, then surged 215.77% in 2024.
- Rocket Lab's Total Debt stood at $102.9 million in 2022, then sank by 82.74% to $17.8 million in 2023, then soared by 215.77% to $56.1 million in 2024, then soared by 171.68% to $152.4 million in 2025, then plunged by 75.81% to $36.9 million in 2026.
- Business Quant data shows RKLB's Total Debt at $36.9 million in Q1 2026, $152.4 million in Q4 2025, and $68.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 19.16 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 37.15 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 50.16 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 20.54 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 4.50 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 7.52 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 14.43 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 32.90 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 1.73 Bn |
| 10 | Rocket Lab | 45.79 Bn | 43.49 Bn | 84.58 Mn | 13.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 13.13 Mn |
| 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 |