Rocket Companies (RKT) Long-Term Debt Issuances (2019 - 2026)
Rocket Companies (RKT) posted Long-Term Debt Issuances of -$67.4 million for Q4 2025, down 200.73% sequentially from $66.9 million in Q3 2025.
Rocket Companies (RKT) Long-Term Debt Issuances (2019 - 2026) Analysis & Trends
Rocket Companies has reported Long-Term Debt Issuances for 7 years, with the latest figure at -$67.4 million in Q4 2025.
- Quarterly Long-Term Debt Issuances changed N/A year-over-year to -$67.4 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was -$29.0 million (changed N/A YoY) and the FY2025 annual result came in at -$29.0 million, changed N/A from the prior year.
- Long-Term Debt Issuances declined to -$67.4 million in Q4 2025 per RKT's latest filing, from $66.9 million in the prior quarter.
- Over five years, Long-Term Debt Issuances peaked at $1.5 billion in Q2 2021 and troughed at -$1.8 billion in Q3 2021.
- A 5-year average of $87.9 million and a median of $66.9 million in 2025 frame the typical range for Long-Term Debt Issuances.
- The widest YoY moves for Long-Term Debt Issuances: up 9620.0% in 2025, down 579900.0% in 2025.
- Over 5 years, Long-Term Debt Issuances stood at $299.5 million in 2021, then tumbled by 52.72% to $141.6 million in 2022, then tumbled by 393.93% to -$416.1 million in 2023, then surged by 100.0% to $5000.0 in 2024, then tumbled by 1347300.0% to -$67.4 million in 2025.
- According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$67.4 million, $66.9 million, and $486000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Issuances (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 1.50 Bn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | 137.84 Bn |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | 112.73 Bn |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | 375.00 Mn |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | 1.13 Mn |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | 86.72 Mn |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | 912.70 Mn |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | 52.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.50 Bn |
| Jun 30, 2026 | 1.50 Bn |
| Dec 31, 2025 | -67.36 Mn |
| Dec 31, 2025 | -67.36 Mn |
| Sep 30, 2025 | 66.87 Mn |
| Sep 30, 2025 | 66.87 Mn |
| Jun 30, 2025 | 486,000.00 |
| Jun 30, 2025 | 486,000.00 |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Jun 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | -416.13 Mn |
| Dec 31, 2023 | -416.13 Mn |
| Sep 30, 2023 | -924.40 Mn |
| Sep 30, 2023 | -924.40 Mn |
| Jun 30, 2023 | 1.09 Bn |
| Jun 30, 2023 | 1.09 Bn |