Financing

Proceeds from Secured Long-Term Debt

Year-over-year, this metric declined by 100.0%, from $25.00M to $0.00. Over 4 years (FY 2021 to FY 2025), Proceeds from Secured Long-Term Debt shows a downward trend with a -27.9% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalHigher is better
VolatilityStable
First reportedQ1 2013
Last reportedQ1 2026

How to read this metric

Higher proceeds indicate a strategic decision to lock in long-term funding using asset-backed structures.

Detailed definition

Cash inflows generated from the issuance of long-term debt instruments that are secured by specific assets. This represe...

Peer comparison

Used by financial firms to optimize funding costs; comparable to long-term secured bond issuance at peer banks.

Metric ID: cf_gs_proceeds_from_secured_long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$24.72M$24.72M$24.72M$0.00$0.00$0.00$0.00$27.50M$27.50M$27.50M$27.50M$0.00$0.00$0.00$0.00$25.00M$0.00$1.72M$0.00$0.00
QoQ Change+0.0%+0.0%-100.0%+0.0%+0.0%+0.0%-100.0%-100.0%-100.0%
YoY Change-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%-100.0%
Range$0.00$27.50M
CAGR-100.0%
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2+ quarters decline

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s proceeds from secured long-term debt?
Rocket Lab USA, Inc. (RKLB) reported proceeds from secured long-term debt of $0.00 in Q1 2026.
How has Rocket Lab USA, Inc.'s proceeds from secured long-term debt changed year-over-year?
Rocket Lab USA, Inc.'s proceeds from secured long-term debt decreased by 100.0% year-over-year, from $25.00M to $0.00.
What is the long-term trend for Rocket Lab USA, Inc.'s proceeds from secured long-term debt?
Over 4 years (2021 to 2025), Rocket Lab USA, Inc.'s proceeds from secured long-term debt has grown at a -27.9% compound annual growth rate (CAGR), from $98.90M to $26.72M.
What does proceeds from secured long-term debt mean?
Cash received from issuing long-term debt that is backed by collateral.