RKLB Total Debt
Short-term plus long-term borrowings at each quarter end, before any offset for cash.
Total Debt
Latest: $15M (2026Q2)
| Period | Value |
|---|---|
| 2023Q2 | $104M |
| 2023Q3 | $105M |
| 2023Q4 | $105M |
| 2024Q1 | $408M |
| 2024Q2 | $406M |
| 2024Q3 | $404M |
| 2024Q4 | $401M |
| 2025Q1 | $424M |
| 2025Q2 | $417M |
| 2025Q3 | $415M |
| 2025Q4 | $154M |
| 2026Q1 | $39M |
| 2026Q2 | $15M |
Other RKLB Charts
More quarter-by-quarter fundamentals for Rocket Lab Corporation
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Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
Cumulative FCF
Shares Outstanding
Total Assets
Rule of 40
AI Infrastructure Comparison
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Latest Total Debt: $15M (2026Q2); -96.4% YoY; -47.8% CAGR (3y).
Across the 13 quarters from 2023Q2 to 2026Q2, Total Debt ranged from $15M in 2026Q2 to $424M in 2025Q1.