Rocket Lab USA, Inc. Repayments of Secured Debt decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $2.89M to $0.00. This is a positive signal — lower values indicate better performance for this metric.
High repayment levels indicate active deleveraging or the maturity of existing debt structures.
Cash outflows used to retire or pay down long-term or short-term secured debt obligations. This reflects the firm's comm...
Standard debt service metric; peers report this based on their overall debt maturity schedule.
cf_gs_repayments_of_secured_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $107.57M | $43.22M | $2.61M | $3.03M | $2.87M | $2.89M | $8.31M | $3.90M | $72.82M | $0.00 |
| QoQ Change | — | — | — | — | — | — | — | — | — | — | — | -59.8% | -94.0% | +16.3% | -5.3% | +0.8% | +187.3% | -53.2% | >999% | -100.0% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | — | — | -97.3% | -93.3% | +218.9% | +28.5% | >999% | -100.0% |