Rocket Lab USA (STU:6RJ) Total Liabilities : €646.7 Mil (As of Mar. 2024)

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What is Rocket Lab USA Total Liabilities?

Rocket Lab USA's Total Liabilities for the quarter that ended in Mar. 2024 was €646.7 Mil.

Rocket Lab USA's quarterly Total Liabilities increased from Sep. 2023 (€341.72 Mil) to Dec. 2023 (€354.57 Mil) and increased from Dec. 2023 (€354.57 Mil) to Mar. 2024 (€646.74 Mil).

Rocket Lab USA's annual Total Liabilities increased from Dec. 2021 (€249.92 Mil) to Dec. 2022 (€298.23 Mil) and increased from Dec. 2022 (€298.23 Mil) to Dec. 2023 (€354.57 Mil).

Rocket Lab USA Total Liabilities Historical Data

The historical data trend for Rocket Lab USA's Total Liabilities 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 Total Liabilities Chart

Rocket Lab USA Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

291.46

249.92

298.23

354.57

Rocket Lab USA Quarterly Data
	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial										327.73	341.92	341.72	354.57	646.74

Rocket Lab USA Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Rocket Lab USA's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	204.833	+	(145.733	+	3.617
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.391	+	0)
	=	354.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	863.09	-	508.517
	=	354.6

Rocket Lab USA's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	213.865	+	(428.558	+	3.829
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.488	+	0)
	=	646.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1087.37	-	440.63
	=	646.7

Rocket Lab USA Total Liabilities Related Terms

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Rocket Lab USA (STU:6RJ) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Rocket Lab USA Inc (STU:6RJ) » Definitions » Total Liabilities

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RKLB:USA

Address

3881 McGowen Street, Long Beach, CA, USA, 90808

Website

https://www.rocketlabusa.com

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.

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