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Rocket Lab USA (Rocket Lab USA) Long-Term Debt : $396.55 Mil (As of Mar. 2024)


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What is Rocket Lab USA Long-Term Debt?

Rocket Lab USA's Long-Term Debt for the quarter that ended in Mar. 2024 was $396.55 Mil.

Rocket Lab USA's quarterly Long-Term Debt increased from Sep. 2023 ($0.00 Mil) to Dec. 2023 ($87.59 Mil) and increased from Dec. 2023 ($87.59 Mil) to Mar. 2024 ($396.55 Mil).

Rocket Lab USA's annual Long-Term Debt increased from Dec. 2021 ($97.30 Mil) to Dec. 2022 ($100.04 Mil) but then declined from Dec. 2022 ($100.04 Mil) to Dec. 2023 ($87.59 Mil).


Rocket Lab USA Long-Term Debt Historical Data

The historical data trend for Rocket Lab USA's Long-Term 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.

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Rocket Lab USA Long-Term Debt Chart

Rocket Lab USA Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Long-Term Debt
- 97.30 100.04 87.59

Rocket Lab USA Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term 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 100.72 - - 87.59 396.55

Rocket Lab USA  (NAS:RKLBW) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.


Rocket Lab USA Long-Term Debt Related Terms

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Rocket Lab USA (Rocket Lab USA) Business Description

Traded in Other Exchanges
Address
3881 McGowen Street, Long Beach, CA, USA, 90808
Rocket Lab USA Inc 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, defence, 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 more than 100 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 being Launch Services and Space systems. Geographically it serves Japan, Germany, rest of the world and earns key revenue from the United States.