Non-Current Liabilities

Total Liabilities

Rocket Lab USA, Inc. Total Liabilities decreased by 98.7% to $7.82M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 99.1%, from $823.68M to $7.82M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 75.7% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

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$59.71M$281.26M$282.40M$324.89M$291.30M$310.53M$315.92M$350.89M$370.45M$364.69M$386.67M$702.98M$733.42M$733.19M$801.89M$823.68M$864.75M$940.41M$602.62M$7.82M
QoQ Change+371.1%+0.4%+15.0%-10.3%+6.6%+1.7%+11.1%+5.6%-1.6%+6.0%+81.8%+4.3%-0.0%+9.4%+2.7%+5.0%+8.7%-35.9%-98.7%
YoY Change+387.9%+10.4%+11.9%+8.0%+27.2%+17.4%+22.4%+100.3%+98.0%+101.0%+107.4%+17.2%+17.9%+28.3%-24.8%-99.1%
Range$7.82M$940.41M
CAGR-34.8%
Avg YoY Growth+52.0%
Median YoY Growth+20.2%
Current Streak2 quarters decline

Frequently Asked Questions

What is Rocket Lab USA, Inc.'s total liabilities?
Rocket Lab USA, Inc. (RKLB) reported total liabilities of $7.82M in Q1 2026.
How has Rocket Lab USA, Inc.'s total liabilities changed year-over-year?
Rocket Lab USA, Inc.'s total liabilities decreased by 99.1% year-over-year, from $823.68M to $7.82M.
What is the long-term trend for Rocket Lab USA, Inc.'s total liabilities?
Over 5 years (2020 to 2025), Rocket Lab USA, Inc.'s total liabilities has grown at a 75.7% compound annual growth rate (CAGR), from $35.98M to $602.62M.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.