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

Rocket Companies (RKT) has 3 years of Long-Term Debt Repayments data on file, last reported at -$2.1 billion in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments fell 331.05% year-over-year to -$2.1 billion; the trailing twelve-month figure through Mar 2026 stood at $1.9 billion (up 40.99% YoY), and the FY2025 full-year result was $4.8 billion, up 49.64% from the prior year.
• Long-Term Debt Repayments fell to -$2.1 billion in Q1 2026, 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 -$2.1 billion in Q1 2026.
• A 3-year average of $668.0 million and a median of $889.0 million in 2025 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments soared 162.0% in 2025 and sank 331.05% in 2026, its largest moves.
• Tracing RKT's Long-Term Debt Repayments over 3 years: stood at -$1.9 billion in 2024, then soared by 162.0% to $1.2 billion in 2025, then tumbled by 274.31% to -$2.1 billion in 2026.
• Business Quant data shows RKT's Long-Term Debt Repayments at -$2.1 billion in Q1 2026, $1.2 billion in Q4 2025, and $883.1 million in Q3 2025.