Rocket Lab USA Inc. (RKLB) - Total Liabilities
Based on the latest financial reports, Rocket Lab USA Inc. (RKLB) has total liabilities worth $555.57 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Rocket Lab USA Inc. - Total Liabilities Trend (2019–2025)
This chart illustrates how Rocket Lab USA Inc.'s total liabilities have evolved over time, based on quarterly financial data. See working capital position of Rocket Lab USA Inc. to evaluate short-term liquidity relative to the company's equity base.
Rocket Lab USA Inc. Competitors by Total Liabilities
The table below lists competitors of Rocket Lab USA Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.15 Billion |
|
Hewlett Packard Enterprise Co
NYSE:HPE
|
USA | $54.22 Billion |
|
Ciena Corp
NYSE:CIEN
|
USA | $3.10 Billion |
|
Vale S.A
F:CVLB
|
Germany | €50.04 Billion |
|
National Bank of Canada
TO:NA
|
Canada | CA$584.15 Billion |
|
United Rentals Inc
NYSE:URI
|
USA | $21.07 Billion |
|
Baker Hughes Co
NASDAQ:BKR
|
USA | $31.41 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down Rocket Lab USA Inc.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see RKLB company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.47 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.20 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rocket Lab USA Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocket Lab USA Inc. (2019–2025)
The table below shows the annual total liabilities of Rocket Lab USA Inc. from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $602.62 Million | -24.85% |
| 2024-12-31 | $801.89 Million | +107.38% |
| 2023-12-31 | $386.67 Million | +22.40% |
| 2022-12-31 | $315.92 Million | +11.87% |
| 2021-12-31 | $282.40 Million | -20.36% |
| 2020-12-31 | $354.58 Million | +511.66% |
| 2019-12-31 | $57.97 Million | -- |
About Rocket Lab USA Inc.
Rocket Lab Corporation, a space company, provides launch services and space systems solutions in the United States, Canada, Japan, and internationally. The company operates through launch services and space systems segments. The company provides launch services, spacecraft design services, spacecraft components, spacecraft manufacturing, optical systems, and other spacecraft and on-orbit manageme… Read more