RKLB

Rocket Lab USA
D

RKLB

59.130
USD
0.32
(0.54%)
Market Open
Last updated: · Delayed 15 min
Q3 FY2026 results
EPS-0.12-79.5%Revenue267.83M+4.1%
OverviewFinancialsForecastEarningsCompany

Rocket Lab USA total debt 2019–2026

Rocket Lab USA's total debt was 118.57M USD on 30 September 2026, down 77.0% on a year before. At the end of fiscal year 2025 it was 253.96M USD.

Last updated 9 Nov 2026 · Next report 25 Feb 2027

Total debt

Growth

Fiscal yearPeriod endingTotal debtGrowthCash and short-term investmentsNet cashDebt to equity
Latest quarter30 Sept 2026118.57M-77.05%4.61B4.49B0.02
FY202531 Dec 2025253.96M-45.78%1.02B762.62M0.15
FY202431 Dec 2024468.42M+165.11%418.99M-49.43M1.22
FY202331 Dec 2023176.69M+15.65%244.77M68.09M0.32
FY202231 Dec 2022152.78M+18.97%471.79M319.01M0.23
FY202131 Dec 2021128.43M+370.44%690.96M562.53M0.18
FY202031 Dec 202027.30M+4.90%52.79M25.49M—
FY201931 Dec 201926.03M—95.88M69.85M0.19

Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.

Total debt counts commercial paper, term debt and lease liabilities.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet

Common questions about Rocket Lab USA's debt

Source: Financial Modeling Prep

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