Total Debt
$138.7M
Net Debt
-$1.24B
Rocket Lab USA, Inc. currently has $138.7M in total debt. Net debt is -$1.24B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
RKLB • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 0.14 | 1.38 | -1.24Net Cash | 2.82 | 4.9% |
| 2025-12-31 | 0.25 | 1.02 | -0.76Net Cash | 2.32 | 10.9% |
| 2025-09-30 | 0.52 | 0.98 | -0.46Net Cash | 2.22 | 23.3% |
| 2025-06-30 | 0.50 | 0.69 | -0.19Net Cash | 1.55 | 32.1% |
| 2025-03-31 | 0.49 | 0.43 | 0.06 | 1.25 | 39.0% |
| 2024-12-31 | 0.47 | 0.42 | 0.05 | 1.18 | 39.6% |
| 2024-09-30 | 0.47 | 0.44 | 0.03 | 1.15 | 40.8% |
| 2024-06-30 | 0.47 | 0.50 | -0.02Net Cash | 1.19 | 39.9% |
| 2024-03-31 | 0.48 | 0.49 | -0.02Net Cash | 1.18 | 40.3% |
| 2023-12-31 | 0.18 | 0.24 | -0.07Net Cash | 0.94 | 18.8% |
| 2023-09-30 | 0.16 | 0.29 | -0.13Net Cash | 0.95 | 17.1% |
| 2023-06-30 | 0.16 | 0.34 | -0.18Net Cash | 0.98 | 16.6% |
| 2023-03-31 | 0.15 | 0.40 | -0.25Net Cash | 0.99 | 15.4% |
| 2022-12-31 | 0.15 | 0.47 | -0.32Net Cash | 0.99 | 15.4% |
| 2022-09-30 | 0.15 | 0.50 | -0.35Net Cash | 1.00 | 14.9% |
| 2022-06-30 | 0.15 | 0.54 | -0.39Net Cash | 1.00 | 14.7% |
| 2022-03-31 | 0.15 | 0.60 | -0.45Net Cash | 1.06 | 14.1% |
| 2021-12-31 | 0.13 | 0.69 | -0.56Net Cash | 0.98 | 13.1% |
| 2021-09-30 | 0.13 | 0.79 | -0.67Net Cash | 0.96 | 13.1% |
| 2021-06-30 | 0.12 | 0.00 | 0.12 | 0.32 | 38.9% |
| 2021-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.32 | 0.0% |
| 2020-12-31 | 0.03 | 0.05 | -0.03Net Cash | 0.19 | 14.5% |