Rocket Lab USA, Inc. RKLB Total debt

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FAQ

What is Rocket Lab USA, Inc.'s total debt?

Rocket Lab USA, Inc. (RKLB) reported total debt of $101.8M in Q1 2026.

How has Rocket Lab USA, Inc.'s total debt changed year-over-year?

Rocket Lab USA, Inc.'s total debt decreased by 29.2% year-over-year, from $143.76M to $101.8M.

What is the long-term trend for Rocket Lab USA, Inc.'s total debt?

Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s total debt has grown at a 32.8% compound annual growth rate (CAGR), from $27.3M to $112.69M.

What does total debt mean?

Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.