Rocket Companies RKT
NYSE RKT
$11.74 +0.63 (+5.67%)
At close: Oct 22, 2026 · 4:00 PM EDT

Rocket Companies, Inc. (RKT) Long-Term Debt Repayments (2020 - 2025)

Updated

Rocket Companies (RKT) recorded Long-Term Debt Repayments of $280.64 million in Q4 2025, compared with -$96.35 million a year earlier and up 631.6% from the prior quarter.

Analysis

Rocket Companies, Inc. (RKT) Long-Term Debt Repayments (2020 - 2025) Analysis & Trends

For FY2025, Rocket Companies reported Long-Term Debt Repayments of $319 million.

  • Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -24.3% (FY2020 to FY2025).
  • Across earlier years, Long-Term Debt Repayments came in at $1.22 billion in FY2022 (-75.5%) and $4.99 billion in FY2021 (+288.1%).
  • The Q4 2025 figure is the highest quarterly Long-Term Debt Repayments since Q3 2022.
  • On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last five quarters, with an average decline of 44.6%.
  • Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 431.7% in Q1 2021, against a decline of 96.2% in Q3 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $38.36 million (Q3 2025), -$12.66 million (Q2 2025) and $12.66 million (Q1 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 354.64 Mn
Sep 30, 2025 38.36 Mn
Jun 30, 2025 -12.66 Mn
Mar 31, 2025 12.66 Mn
Dec 31, 2024 -96.35 Mn
Sep 30, 2024 27.75 Mn
Jun 30, 2024 37.13 Mn
Mar 31, 2024 31.46 Mn
Dec 31, 2023 -416.13 Mn
Sep 30, 2023 104.46 Mn
Jun 30, 2023 62.62 Mn
Mar 31, 2023 249.05 Mn
Dec 31, 2022 -7.70 Bn
Sep 30, 2022 3.08 Bn
Jun 30, 2022 -633.28 Mn
Mar 31, 2022 6.56 Bn
Dec 31, 2021 4.89 Bn
Sep 30, 2021 598.20 Mn
Jun 30, 2021 -2.47 Bn
Mar 31, 2021 3.29 Bn
API Access

Rocket Companies, Inc. Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RKT&period=max&api_key=YOUR_API_KEY