Non-Current Liabilities
Long-Term Debt
Rocket Lab USA, Inc. Long-Term Debt remained flat by 0.0% to $1.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 97.0%, from $57.73M to $1.72M.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2014
Last reportedQ1 2026
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
19 periods
| 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 | $96.62M | $97.30M | $97.97M | $98.65M | $99.34M | $100.04M | $100.72M | $0.00 | $0.00 | $87.59M | $52.72M | $50.06M | $46.92M | $44.05M | $57.73M | $53.72M | $51.27M | $1.72M | $1.72M |
| QoQ Change | — | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | +0.7% | -100.0% | — | — | -39.8% | -5.0% | -6.3% | -6.1% | +31.1% | -6.9% | -4.6% | -96.7% | +0.0% |
| YoY Change | — | — | — | — | +2.8% | +2.8% | +2.8% | -100.0% | -100.0% | -12.5% | -47.7% | — | — | -49.7% | +9.5% | +7.3% | +9.3% | -96.1% | -97.0% |
Range$0.00 – $100.72M
CAGR-59.2%
Avg YoY Growth-36.0%
Median YoY Growth-12.5%
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Rocket Lab USA, Inc.'s long-term debt?
- Rocket Lab USA, Inc. (RKLB) reported long-term debt of $1.72M in Q1 2026.
- How has Rocket Lab USA, Inc.'s long-term debt changed year-over-year?
- Rocket Lab USA, Inc.'s long-term debt decreased by 97.0% year-over-year, from $57.73M to $1.72M.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.