Discontinued — last reported Q1 '21
Rocket Lab USA, Inc. Non-cash Debt Issuance Costs increased by 2754.2% to $685.00K in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 11.4%, from $615.00K to $685.00K.
Frequent reliance on non-cash financing costs may indicate a preference for preserving liquidity or specific accounting treatments for complex debt structures.
This captures debt issuance costs that were settled through non-cash means, such as the issuance of equity or other non-...
Varies by company; often found in firms with complex capital structures or those undergoing significant restructuring.
cf_unp_non_cash_debt_issuance_costs| 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 | $615.00K | -$527.00K | $102.00K | $24.00K | $685.00K |
| QoQ Change | — | — | — | — | — | — | — | — | — | -185.7% | +119.4% | -76.5% | >999% |
| YoY Change | — | — | — | — | — | — | — | — | — | — | — | — | +11.4% |