stockrowRocket Lab Corporation
RKLB Industrials Aerospace & Defense
Rocket Lab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $601.8 million, up 38.0% from fiscal 2024.
- Revenue
- +62.0%
- EPS
- +38.5%
- Free cash flow
- −99.7%
- Total debt
- −93.2%
Quarter to June 2026, against a year earlier
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Rocket Lab Corporation (RKLB) Total debt
Rocket Lab Corporation's total debt at the end of fiscal 2025 was $168.8M, down 59.5% from $416.5M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $29.3M. Over the past ten years it has ranged from $29.0M (fiscal 2020) to $416.5M (fiscal 2024); the current reading is higher than 83% of that period. Rocket Lab Corporation ranks 59th of 92 Aerospace & Defense companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $168.8M | (59.48%) |
| FY2024 | $416.5M | 245.35% |
| FY2023 | $120.6M | 1.75% |
| FY2022 | $118.5M | 18.37% |
| FY2021 | $100.1M | 245.62% |
| FY2020 | $29.0M | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $29.3M | (44.85%) |
| Mar 2026 | $53.2M | (68.50%) |
| Dec 2025 | $168.8M | (60.76%) |
| Sep 2025 | $430.1M | (0.32%) |
| 16 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| HONA Honeywell Aerospace inc. compare | $15.9B |
| FTAI FTAI Aviation Ltd. compare | $3.5B |
| HEI Heico Corporation compare | $2.5B |
| HEI.A Heico Corporation compare | $2.5B |
| AXON Axon Enterprise, Inc compare | $1.7B |
| ARXS Arxis, Inc. compare | $1.7B |
| WWD Woodward, Inc. compare | $1.3B |
| ESLT Elbit Systems Ltd. compare | $267.5M |
| RKLB Rocket Lab Corporation | $29.3M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
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