Rocket Companies (RKT) Long-Term Debt Repayments (2024 - 2026)

Rocket Companies has disclosed Long-Term Debt Repayments across 3 years of filings, most recently posting $757.0 million for Q2 2026.

• In Q2 2026, Long-Term Debt Repayments fell 59.28% year-over-year to $757.0 million; the TTM figure through Jun 2026 stood at $790.0 million (down 66.01% YoY), while the FY2025 annual figure was $4.8 billion, up 49.64% from the prior year.
• Long-Term Debt Repayments came in at $757.0 million for Q2 2026 at Rocket Companies, up from -$2.1 billion in the prior quarter.
• In the past five years, Long-Term Debt Repayments ranged from a high of $2.8 billion in Q1 2024 to a low of -$2.1 billion in Q1 2026.
• Average Long-Term Debt Repayments over 3 years is $676.9 million, with a median of $898.8 million recorded in 2025.
• Year-over-year, Long-Term Debt Repayments jumped 162.0% in 2025 and slumped 331.05% in 2026.
• Over 3 years, Long-Term Debt Repayments stood at -$1.9 billion in 2024, then jumped by 162.0% to $1.2 billion in 2025, then slumped by 35.76% to $757.0 million in 2026.
• Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $757.0 million in Q2 2026, -$2.1 billion in Q1 2026, and $1.2 billion in Q4 2025.