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Rocket Companies (RKT) Long-Term Debt Repayments (2021 - 2026)

Rocket Companies' Long-Term Debt Repayments history spans 6 years, with the latest figure at -$2.1 billion for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 331.05% to -$2.1 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $1.9 billion, a 40.99% increase, with the full-year FY2025 number at $4.8 billion, up 49.64% from a year prior.
  • Long-Term Debt Repayments hit -$2.1 billion in Q1 2026 for Rocket Companies, down from $1.2 billion in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RKT hit a ceiling of $2.8 billion in Q1 2024 and a floor of -$9.3 billion in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged -$320.2 million across 5 years, with a median of $880.0 million in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 162.0% in 2025 and later crashed 331.05% in 2026.
  • Tracing RKT's Long-Term Debt Repayments over 5 years: stood at -$9.3 billion in 2022, then skyrocketed by 92.98% to -$651.0 million in 2023, then crashed by 191.96% to -$1.9 billion in 2024, then surged by 162.0% to $1.2 billion in 2025, then tumbled by 274.31% to -$2.1 billion in 2026.
  • Business Quant data shows Long-Term Debt Repayments for RKT at -$2.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $883.1 million in Q3 2025.