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Rocket Lab Corp (RKLB) Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months

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Rocket Lab Corp Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months

Rocket Lab Corp (RKLB) had Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months of $2.87 million as of 2024-09-30, per its 10-Q filed 2024-11-12.

Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity

us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths · last filed 2024-11-12

  • 2024-09-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $2.87M.
  • 2024-06-30: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $5.49M.
  • 2024-03-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $8.09M.
  • 2023-12-31: Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months $17.76M.
Period endLong-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months
2024-09-30$2.87M
10-Q · filed 2024-11-12
2024-06-30$5.49M
10-Q · filed 2024-08-08
2024-03-31$8.09M
10-Q · filed 2024-05-06
2023-12-31$17.76M
10-K · filed 2024-02-28

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