Rocket Companies (RKT) Long-Term Debt Repayments (2024 - 2026)
Rocket Companies (RKT) posted Long-Term Debt Repayments of -$2.1 billion for Q1 2026, down 274.31% sequentially from $1.2 billion in Q4 2025, and down 331.05% YoY from $889.0 million in Q1 2025.
Rocket Companies (RKT) Long-Term Debt Repayments (2024 - 2026) Analysis & Trends
Rocket Companies has reported Long-Term Debt Repayments for 3 years, with the latest figure at -$2.1 billion in Q1 2026.
- Quarterly Long-Term Debt Repayments fell 331.05% year-over-year to -$2.1 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.9 billion (up 40.99% YoY) and the FY2025 annual result came in at $4.8 billion, up 49.64% from the prior year.
- Long-Term Debt Repayments fell to -$2.1 billion in Q1 2026 per RKT's latest filing, from $1.2 billion in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $2.8 billion in Q1 2024 and troughed at -$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.
- The sharpest annual moves came in 2025 and 2026: Long-Term Debt Repayments surged 162.0% in 2025, then tumbled 331.05% in 2026.
- Over 3 years, Long-Term Debt Repayments stood at -$1.9 billion in 2024, then soared by 162.0% to $1.2 billion in 2025, then slumped by 274.31% to -$2.1 billion in 2026.
- According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$2.1 billion, $1.2 billion, and $883.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 39.55 Bn | 36.45 Bn | - | 757.00 Mn |
| 2 | Federal National Mortgage Association Fannie Mae | 36.61 Bn | 36.61 Bn | - | - |
| 3 | Federal Home Loan Mortgage | 18.43 Bn | 14.11 Bn | - | - |
| 4 | PennyMac Financial Services | 3.90 Bn | 3.15 Bn | 480.08 Mn | - |
| 5 | CNFinance Holdings | 1.52 Bn | 1.45 Bn | - | - |
| 6 | Walker & Dunlop | 1.34 Bn | 1.18 Bn | - | - |
| 7 | Velocity Financial | 711.47 Mn | -6.74 Bn | - | - |
| 8 | UWM Holdings | 472.54 Mn | -25.87 Mn | - | - |
| 9 | Onity | 303.25 Mn | 106.95 Mn | - | - |
| 10 | loanDepot | 205.70 Mn | -105.44 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 757.00 Mn |
| Jun 30, 2026 | 757.00 Mn |
| Mar 31, 2026 | -2.05 Bn |
| Mar 31, 2026 | -2.05 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Dec 31, 2025 | 1.18 Bn |
| Sep 30, 2025 | 883.07 Mn |
| Sep 30, 2025 | 883.07 Mn |
| Jun 30, 2025 | 1.88 Bn |
| Jun 30, 2025 | 1.88 Bn |
| Mar 31, 2025 | 889.00 Mn |
| Mar 31, 2025 | 889.00 Mn |
| Dec 31, 2024 | -1.90 Bn |
| Dec 31, 2024 | -1.90 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Sep 30, 2024 | 1.48 Bn |
| Jun 30, 2024 | 876.99 Mn |
| Jun 30, 2024 | 876.99 Mn |
| Mar 31, 2024 | 2.78 Bn |
| Mar 31, 2024 | 2.78 Bn |