KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments Wages, Salaries and Other

Rocket Companies (RKT) Long-Term Debt Issuances (2019 - 2024)

Rocket Companies' Long-Term Debt Issuances history spans 6 years, with the latest figure at -$2.8 billion for Q2 2024.

On a quarterly basis, Long-Term Debt Issuances fell 701.06% to -$2.8 billion in Q2 2024 year-over-year; TTM through Sep 2025 was -$2.8 billion, a 147.67% decrease, with the full-year FY2025 number at $4.0 billion, changed N/A from a year prior.
Long-Term Debt Issuances hit -$2.8 billion in Q2 2024 for Rocket Companies, down from $2.8 billion in the prior quarter.
Over the last five years, Long-Term Debt Issuances for RKT hit a ceiling of $3.6 billion in Q2 2020 and a floor of -$2.8 billion in Q2 2024.
Historically, Long-Term Debt Issuances has averaged $235.3 million across 5 years, with a median of $184000.0 in 2021.
The widest YoY moves for Long-Term Debt Issuances: up 969632.76% in 2023, down 119030.98% in 2023.
Tracing RKT's Long-Term Debt Issuances over 5 years: stood at -$1.6 billion in 2020, then soared by 221.62% to $2.0 billion in 2021, then crashed by 100.06% to -$1.3 million in 2022, then tumbled by 89136.6% to -$1.1 billion in 2023, then crashed by 147.67% to -$2.8 billion in 2024.
Business Quant data shows Long-Term Debt Issuances for RKT at -$2.8 billion in Q2 2024, $2.8 billion in Q1 2024, and -$1.1 billion in Q4 2023.