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

Rocket Companies has disclosed Long-Term Debt Repayments across 6 years of filings, most recently posting -$2.1 billion for Q1 2026.

• Long-Term Debt Repayments for Q1 2026 came in at -$2.1 billion, down 331.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 40.99% YoY), and the FY2025 annual result was $4.8 billion, up 49.64% from the prior year.
• Long-Term Debt Repayments came in at -$2.1 billion for Q1 2026 at Rocket Companies, down from $1.2 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 -$9.3 billion in Q4 2022.
• The 5-year median for Long-Term Debt Repayments is $880.0 million (2024), against an average of -$320.2 million.
• Across the five-year window, Long-Term Debt Repayments soared 162.0% in 2025 and tumbled 331.05% in 2026, its largest moves.
• Rocket Companies' Long-Term Debt Repayments stood at -$9.3 billion in 2022, then soared by 92.98% to -$651.0 million in 2023, then plunged by 191.96% to -$1.9 billion in 2024, then jumped by 162.0% to $1.2 billion in 2025, then slumped by 274.31% to -$2.1 billion in 2026.
• The last three Long-Term Debt Repayments figures came in at -$2.1 billion (Q1 2026), $1.2 billion (Q4 2025), and $883.1 million (Q3 2025), per Business Quant data.