Rocket Lab Corp (RKLB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.72M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 2.30B USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.19B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.72M | (m) | $2.30B | $4.19B | (m) |
| 2026-03-31 | (m) | (m) | (m) | $1.72M | (m) | $1.38B | $2.82B | (m) |
| 2025-12-31 | (m) | (m) | $0.00 | $1.72M | (m) | $1.02B | $2.32B | (m) |
| 2025-09-30 | (m) | (m) | $17.09M | $51.27M | (m) | $976.74M | $2.22B | (m) |
| 2025-06-30 | (m) | (m) | $16.50M | $53.72M | (m) | $688.14M | $1.55B | (m) |
| 2025-03-31 | (m) | (m) | $20.49M | $57.73M | (m) | $428.40M | $1.25B | (m) |
| 2024-12-31 | (m) | (m) | $12.04M | $44.05M | (m) | $418.99M | $1.18B | (m) |
| 2024-09-30 | (m) | (m) | $11.76M | $46.91M | (m) | $442.39M | $1.15B | (m) |
| 2024-06-30 | (m) | (m) | $11.35M | $50.06M | (m) | $496.75M | $1.19B | (m) |
| 2024-03-31 | (m) | (m) | $11.00M | $52.72M | (m) | $492.52M | $1.18B | (m) |
| 2023-12-31 | (m) | (m) | $17.76M | $87.59M | (m) | $244.77M | $941.21M | (m) |
| 2023-09-30 | (m) | (m) | $105.12M | $0.00 | (m) | $288.42M | $950.49M | (m) |
| 2023-06-30 | (m) | (m) | $104.38M | $0.00 | (m) | $341.18M | $981.50M | (m) |
| 2023-03-31 | (m) | (m) | $2.93M | $100.72M | (m) | $398.72M | $990.91M | (m) |
| 2022-12-31 | (m) | (m) | $2.91M | $100.04M | (m) | $471.79M | $989.12M | (m) |
| 2022-09-30 | (m) | (m) | $2.89M | $99.34M | (m) | $502.71M | $1.00B | (m) |
| 2022-06-30 | (m) | (m) | $2.87M | $98.65M | (m) | (m) | $1.00B | (m) |
| 2022-03-31 | (m) | (m) | $2.85M | $97.97M | (m) | (m) | $1.06B | (m) |
| 2021-12-31 | (m) | (m) | $2.83M | $97.30M | (m) | (m) | $980.85M | (m) |
| 2021-09-30 | (m) | (m) | (m) | $96.62M | (m) | (m) | $955.38M | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $187.87M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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