Robinhood Markets (HOOD) Short-Term Debt repayments (2020 - 2025)

Robinhood Markets has disclosed Short-Term Debt repayments across 6 years of filings, most recently posting $2.1 billion for Q4 2025.

• In Q4 2025, Short-Term Debt repayments rose 20410.0% year-over-year to $2.1 billion; the TTM figure through Dec 2025 stood at $4.8 billion (up 22576.19% YoY), while the FY2025 annual figure was $4.8 billion, up 21500.0% from the prior year.
• Short-Term Debt repayments retreated to $2.1 billion in Q4 2025, from $2.7 billion in the prior quarter.
• Over the last five years, Short-Term Debt repayments for HOOD reached as high as $2.7 billion in Q3 2025 and fell as low as $1.0 million in Q3 2024.
• The 5-year median for Short-Term Debt repayments is $10.5 million (2021), against an average of $564.2 million.
• Annual changes were most pronounced in 2022 — Short-Term Debt repayments tumbled 98.9% — and 2025, when it surged 269900.0%.
• A 5-year view of Short-Term Debt repayments shows it stood at $10.0 million in 2021, then changed by 0.0% to $10.0 million in 2022, then changed by 0.0% to $10.0 million in 2023, then changed by 0.0% to $10.0 million in 2024, then surged by 20410.0% to $2.1 billion in 2025.
• According to Business Quant data, Short-Term Debt repayments over the past three periods registered $2.1 billion, $2.7 billion, and $10.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.