Rocket Lab Corp Repayments of Secured Debt
Rocket Lab Corp (RKLB) reported Repayments of Secured Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2026-08-10
- Rocket Lab Corp repayments of secured debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- Rocket Lab Corp repayments of secured debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- Rocket Lab Corp repayments of secured debt for the quarter ending 2025-12-31 was $72.82M, a 2436.29% increase year-over-year.
- Rocket Lab Corp repayments of secured debt for the quarter ending 2025-09-30 was $3.90M, a 28.51% increase year-over-year.
- Rocket Lab Corp repayments of secured debt for fiscal 2025 was $87.92M, a 69.98% increase from fiscal 2024.
- Rocket Lab Corp repayments of secured debt for fiscal 2024 was $51.72M, a 51.92% decline from fiscal 2023.
- Rocket Lab Corp repayments of secured debt for fiscal 2023 was $107.57M.
- Rocket Lab Corp repayments of secured debt for fiscal 2022 was $0.00.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $0.00 10-Q · filed 2026-08-10 | $72.82M derived: sum of 3 quarters · filed 2026-08-10 | $76.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | $72.82M derived: sum of 2 quarters · filed 2026-05-07 | $76.71M derived: sum of 3 quarters · filed 2026-05-07 | $85.03M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $72.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $76.71M derived: sum of 2 quarters · filed 2026-02-26 | $85.03M derived: sum of 3 quarters · filed 2026-08-10 | $87.92M 10-K · filed 2026-02-26 |
| 2025-09-30 | $3.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $12.21M derived: sum of 2 quarters · filed 2026-08-10 | $15.10M 10-Q · filed 2025-11-10 | $17.97M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $8.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.21M 10-Q · filed 2026-08-10 | $14.08M derived: sum of 3 quarters · filed 2026-08-10 | $17.11M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $2.89M 10-Q · filed 2026-05-07 | $5.76M derived: sum of 2 quarters · filed 2026-05-07 | $8.80M derived: sum of 3 quarters · filed 2026-05-07 | $11.40M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $5.90M derived: sum of 2 quarters · filed 2026-02-26 | $8.51M derived: sum of 3 quarters · filed 2026-02-26 | $51.72M 10-K · filed 2026-02-26 |
| 2024-09-30 | $3.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $5.64M derived: sum of 2 quarters · filed 2025-11-10 | $48.85M 10-Q · filed 2025-11-10 | $156.43M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-06-30 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $45.82M 10-Q · filed 2025-08-07 | $153.40M derived: sum of 3 quarters · filed 2026-02-26 | $153.40M derived: sum of 4 quarters · filed 2026-02-26 |
| 2024-03-31 | $43.22M 10-Q · filed 2025-05-08 | $150.79M derived: sum of 2 quarters · filed 2026-02-26 | $150.79M derived: sum of 3 quarters · filed 2026-02-26 | $150.79M derived: sum of 4 quarters · filed 2026-02-26 |
| 2023-12-31 | $107.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $107.57M derived: sum of 2 quarters · filed 2026-02-26 | $107.57M derived: sum of 3 quarters · filed 2026-02-26 | $107.57M 10-K · filed 2026-02-26 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 derived: sum of 2 quarters · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $0.00 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | $0.00 10-Q · filed 2024-05-06 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 |
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