Rocket Lab (XSWX:RKLB) Payments of Debt: CHF-85.3 Mil (TTM As of Mar. 2026)


XSWX:RKLB Rocket Lab Corp XSWX:RKLB
71 GF Score
Price CHF81.13
GF Value CHF21.59
! 1 Warning Sign
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What is Rocket Lab Payments of Debt?

Rocket Lab XSWX:RKLB 71 Payments of Debt is CHF-85.3 Mil as of Mar. 2026. GuruFocus rates XSWX:RKLB with a GF Score™ of 71/100 and a GF Value™ of CHF21.59. The stock has 1 warning sign investors should review.

Rocket Lab's Payments of Debt for the three months ended in Mar. 2026 was CHF-0.1 Mil.

Rocket Lab's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was CHF-85.3 Mil.

Rocket Lab Payments of Debt Related Terms

Rocket Lab Payments of Debt Historical Data

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The historical data trend for Rocket Lab's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocket Lab Payments of Debt Chart

Rocket Lab Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial -15.00 -0.27 -107.91 -52.05 -88.19

Rocket Lab Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.96 -8.38 -3.97 -72.89 -0.07
XSWX:RKLB
71GF Score
Rocket Lab Corp XSWX:RKLB
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Lab Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-85.3 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of CHF-85.3 Mil mean?
Rocket Lab (XSWX:RKLB) has a Payments of Debt of CHF-85.3 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rocket Lab and its competitors.
Is Rocket Lab's Payments of Debt too high?
Rocket Lab's current Payments of Debt is CHF-85.3 Mil. Overall, Rocket Lab has a GF Score™ of 71/100, reflecting its overall financial health beyond just this single metric.
How does Rocket Lab's Payments of Debt compare to ?
Rocket Lab's Payments of Debt of CHF-85.3 Mil can be compared against companies in the Aerospace & Defense industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Aerospace & Defense company?
A good Payments of Debt depends on the Aerospace & Defense industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rocket Lab and its competitors. Rocket Lab's current Payments of Debt is CHF-85.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket Lab stock overvalued right now?
Rocket Lab (XSWX:RKLB) has a current Payments of Debt of CHF-85.3 Mil. The stock's GF Value™ is CHF21.59, compared to a current price of CHF81.13 — trading 275.8% above its estimated fair value. The current Payments of Debt is CHF-85.3 Mil. Rocket Lab's overall GF Score™ is 71/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rocket Lab (XSWX:RKLB), the current Payments of Debt is CHF-85.3 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rocket Lab (XSWX:RKLB) Overvalued in 2026?

Based on GuruFocus' analysis, Rocket Lab stock appears to be overvalued. The current stock price of CHF81.13 is trading 275.8% above its estimated GF Value™ of CHF21.59.

Key valuation signals for XSWX:RKLB:

  • Payments of Debt: CHF-85.3 Mil
  • GF Value™: CHF21.59 vs. price of CHF81.13 (275.8% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the XSWX:RKLB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rocket Lab Business Description

Comparable Companies
Address 3881 McGowen Street, Long Beach, CA, USA, 90808
Rocket Lab Corp is engaged in space, building rockets, and spacecraft. It provides end-to-end mission services that provide frequent and reliable access to space for civil, defense, and commercial markets. It designs and manufactures the Electron and Neutron launch vehicles and Photon satellite platform. Rocket Lab's Electron launch vehicle has delivered multiple satellites to orbit for private and public sector organizations, enabling operations in national security, scientific research, space debris mitigation, Earth observation, climate monitoring, and communications. The business operates in two segments Launch Services and Space Systems. Geographically it serves Japan, and rest of the world and earns key revenue from the United States.
71GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF81.13
Price
CHF21.59
GF Value