Rocket Lab Corp Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Rocket Lab Corp (RKLB) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $2.21 billion as of 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-10
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $2.21B.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $1.28B.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $930.71M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $860.92M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $2.21B 10-Q · filed 2026-08-10 |
| 2026-03-31 | $1.28B 10-Q · filed 2026-05-07 |
| 2025-12-31 | $930.71M 10-K · filed 2026-02-26 |
| 2025-09-30 | $860.92M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $614.39M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $331.76M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $359.49M 10-K · filed 2025-02-27 |
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