KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShort-Term Debt repayments
Ratios

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

Robinhood Markets (HOOD) has disclosed Short-Term Debt repayments for 6 consecutive years, with $2.1 billion as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 20410.0% to $2.1 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $4.8 billion through Dec 2025, up 22576.19% year-over-year, with the annual reading at $4.8 billion for FY2025, 21500.0% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $2.1 billion at Robinhood Markets, down from $2.7 billion in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.7 billion in Q3 2025, with the low at $1.0 million in Q3 2024.
  • Average Short-Term Debt repayments over 5 years is $564.2 million, with a median of $10.5 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments crashed 98.9% in 2022, then soared 269900.0% in 2025.
  • Over 5 years, Short-Term Debt repayments 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 skyrocketed by 20410.0% to $2.1 billion in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.1 billion, $2.7 billion, and $10.0 million for Q4 2025, Q3 2025, and Q4 2024 respectively.