Rocket Lab USA, Inc. RKLB Non-cash Debt Issuance Costs

Questions, answered.

What does non-cash debt issuance costs mean?

Captures debt issuance expenses that were settled through non-cash consideration, such as the issuance of equity or other non-monetary assets. This metric provides transparency into how the company manages its capital structure without depleting cash reserves. It is essential for reconciling total financing costs with actual cash outflows.