Rocket Companies (RKT) Long-Term Debt Repayments (2020 - 2026)
Rocket Companies (RKT) recorded Long-Term Debt Repayments of $354.64 million in Q4 2025, compared with -$96.35 million a year earlier and up 824.5% from the prior quarter.
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Analysis
Rocket Companies (RKT) Long-Term Debt Repayments (2020 - 2026) Analysis & Trends
For FY2025, Rocket Companies reported Long-Term Debt Repayments of $393 million.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of -21.2% (FY2020 to FY2025).
- Across earlier years, Long-Term Debt Repayments came in at $1.3 billion in FY2022 (-79.4%) and $6.31 billion in FY2021 (+387.5%).
- The Q4 2025 figure is the highest quarterly Long-Term Debt Repayments since Q3 2022.
- On a year-over-year basis, Long-Term Debt Repayments rose in 1 of the last five quarters, with an average decline of 44.6%.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 431.7% in Q1 2021, against a decline of 96.6% in Q3 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $38.36 million (Q3 2025), -$12.66 million (Q2 2025) and $12.66 million (Q1 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 41.00 Bn | 29.82 Bn | - | 62.00 Mn |
| 2 | Royalty Pharma | 39.88 Bn | 40.21 Bn | - | - |
| 3 | Orix | 36.75 Bn | 7.39 Bn | 13.83 Bn | - |
| 4 | Federal National Mortgage Association Fannie Mae | 25.40 Bn | -16,108.71 Bn | - | 148.45 Bn |
| 5 | Royal Gold | 23.20 Bn | 22.41 Bn | 402.46 Mn | 250.00 Mn |
| 6 | Affirm Holdings | 22.35 Bn | 15.40 Bn | - | 14.81 Bn |
| 7 | Synchrony Financial | 22.29 Bn | -45.34 Bn | - | 1.50 Bn |
| 8 | Annaly Capital Management | 14.69 Bn | 5.72 Bn | - | 5.44 Bn |
| 9 | Ares Capital | 14.04 Bn | 11.79 Bn | - | 4.01 Bn |
| 10 | Federal Home Loan Mortgage | 12.55 Bn | -328.43 Bn | - | 111.83 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 62.00 Mn |
| Dec 31, 2025 | 393.00 Mn |
| Jun 30, 2025 | -12.66 Mn |
| Mar 31, 2025 | 12.66 Mn |
| Dec 31, 2024 | -96.35 Mn |
| Sep 30, 2024 | 27.75 Mn |
| Jun 30, 2024 | 37.13 Mn |
| Mar 31, 2024 | 31.46 Mn |
| Dec 31, 2023 | -416.13 Mn |
| Sep 30, 2023 | 104.46 Mn |
| Jun 30, 2023 | 62.62 Mn |
| Mar 31, 2023 | 249.05 Mn |
| Dec 31, 2022 | -7.70 Bn |
| Sep 30, 2022 | 3.08 Bn |
| Jun 30, 2022 | -633.28 Mn |
| Mar 31, 2022 | 6.56 Bn |
| Dec 31, 2021 | 4.89 Bn |
| Sep 30, 2021 | 598.20 Mn |
| Jun 30, 2021 | -2.47 Bn |
| Mar 31, 2021 | 3.29 Bn |
API Access
Rocket Companies Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "RKT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();