Rocket Companies RKT
NYSE RKT
$13.93 -0.13 (-0.92%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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