Rocket Lab RKLB
NASDAQ RKLB
$73.92 +3.46 (+4.91%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Rocket Lab's Total Debt was $1.72 million in Q2 2026, down 97.6% from $70.22 million a year earlier and unchanged from the prior quarter.

Analysis

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

From Q3 2021 onward, Rocket Lab has reported Total Debt for 20 quarters.

  • Total Debt shows a four-year compound annual growth rate of -63.8% (FY2021 to FY2025).
  • In earlier years, Total Debt was $56.09 million in FY2024 (-46.8%), $105.35 million in FY2023 (+2.3%), $102.95 million in FY2022 (+2.8%) and $100.12 million in FY2021.
  • Quarterly Total Debt has moved between $1.72 million (Q4 2025) and $105.35 million (Q4 2023) over five years.
  • Compared with a year earlier, Total Debt has declined for three straight quarters, with an average decline of 41.2% over the last eight quarters.
  • The best year-over-year quarter for Total Debt over five years was Q1 2025 (growth of 22.8%); the worst was Q1 2026 (a decline of 97.8%).
  • Per Business Quant data, RKLB's Total Debt in the three quarters before Q2 2026 was $1.72 million (Q1 2026), $1.72 million (Q4 2025) and $68.36 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 General Electric 324.09 Bn 278.09 Bn 4.68 Bn 19.16 Bn
2 Rtx 250.22 Bn 223.44 Bn 5.13 Bn 37.38 Bn
3 Boeing 147.08 Bn 53.78 Bn 2.41 Bn 45.90 Bn
4 Lockheed Martin 117.51 Bn 104.24 Bn 2.45 Bn 20.54 Bn
5 Howmet Aerospace 90.46 Bn 86.07 Bn 951.00 Mn 4.95 Bn
6 General Dynamics 89.77 Bn 76.88 Bn 2.18 Bn 7.52 Bn
7 Motorola Solutions 73.88 Bn 70.24 Bn 1.68 Bn 9.03 Bn
8 Northrop Grumman 68.68 Bn 57.92 Bn 2.12 Bn 14.43 Bn
9 Honeywell International 66.86 Bn 19.30 Bn 3.65 Bn 34.01 Bn
10 Rocket Lab 41.68 Bn 36.00 Bn 84.58 Mn 1.72 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.72 Mn
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 99.42 Mn
API Access

Rocket Lab Total Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=total-debt&ticker=RKLB&period=max&api_key=YOUR_API_KEY