KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocket Companies (RKT) Long-Term Debt Repayments (2021 - 2025)

Rocket Companies' Long-Term Debt Repayments history spans 5 years, with the latest figure at $1.2 billion for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 122.96% year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $4.8 billion, changed N/A, while the annual FY2025 figure was $4.8 billion, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.2 billion at Rocket Companies, up from $883.1 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.8 billion in Q1 2024 and bottomed at -$5.1 billion in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $883.1 million (2025), against an average of $414.5 million.
  • The largest annual shift saw Long-Term Debt Repayments crashed 688.27% in 2024 before it skyrocketed 122.96% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $300.0 million in 2021, then crashed by 75.0% to $75.0 million in 2022, then tumbled by 968.0% to -$651.0 million in 2023, then plummeted by 688.27% to -$5.1 billion in 2024, then surged by 122.96% to $1.2 billion in 2025.
  • Per Business Quant, the three most recent readings for RKT's Long-Term Debt Repayments are $1.2 billion (Q4 2025), $883.1 million (Q3 2025), and $1.9 billion (Q2 2025).