The debt of Rocket Lab Corp over the past 6 years
Chart Rocket Lab Corp: liquid cash, total debt, net cash, fiscal 2020–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Rocket Lab Corp had liquid cash of $1.02B and total debt of $154.11M: net cash of $862.47M. It had more liquid cash than debt at all 6 year-ends shown. Total debt was highest at the end of fiscal 2024 ($401.49M) and lowest at the end of fiscal 2020 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.02B* | $154.11M | $862.47M |
| 2024ended Dec 31, 2024 | $418.99M* | $401.49M | $17.5M |
| 2023ended Dec 31, 2023 | $244.77M* | $105.35M | $139.42M |
| 2022ended Dec 31, 2022 | $471.79M* | $102.95M | $368.84M |
| 2021ended Dec 31, 2021 | $690.96M* | $100.12M | $590.84M |
| 2020ended Dec 31, 2020 | $52.79M | $0 | $52.79M |
Fiscal years as Rocket Lab Corp reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rocket Lab Corp
- The revenue of Rocket Lab Corp
- The profitability of Rocket Lab Corp
- The cash flow of Rocket Lab Corp
- All of Rocket Lab Corp's financials, charted
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Not investment advice. This page shows what Rocket Lab Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.