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Rocket Companies (RKT) Long-Term Debt Repayments (2021 - 2025)

Rocket Companies (RKT) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$3.3 billion as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 34.96% to -$3.3 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $319.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $319.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit -$3.3 billion in Q4 2025 for Rocket Companies, down from $883.1 million 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 -$9.3 billion in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged -$769.6 million across 5 years, with a median of $588.5 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 688.27% in 2024 and later soared 113.46% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $300.0 million in 2021, then crashed by 3192.63% to -$9.3 billion in 2022, then surged by 92.98% to -$651.0 million in 2023, then tumbled by 688.27% to -$5.1 billion in 2024, then surged by 34.96% to -$3.3 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RKT at -$3.3 billion in Q4 2025, $883.1 million in Q3 2025, and $1.9 billion in Q2 2025.