Rocket Companies (RKT) Net Debt Issuances and Repayments (2019 - 2025)
Rocket Companies' Net Debt Issuances and Repayments came in at -$486,000 for Q4 2025, compared with -$2 million a year earlier.
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Analysis
Rocket Companies (RKT) Net Debt Issuances and Repayments (2019 - 2025) Analysis & Trends
For FY2025, Rocket Companies' Net Debt Issuances and Repayments was -$29 million.
- Going back by year, Net Debt Issuances and Repayments was -$2 million in FY2024, $720,000 in FY2022 and -$2.75 billion in FY2021.
- The five-year range for quarterly Net Debt Issuances and Repayments is -$6.56 billion (Q1 2022) to $7.7 billion (Q4 2022).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | - |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | - |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | - |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | -50.99 Bn |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 589.00 Mn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 467.47 Mn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | -200.00 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 328.74 Mn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | -463.00 Mn |
| 10 | Federal Home Loan Mortgage | 12.90 Bn | -5.77 Bn | - | -22.30 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -486,000.00 |
| Sep 30, 2025 | 486,000.00 |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | -536,000.00 |
| Sep 30, 2023 | 183,000.00 |
| Jun 30, 2023 | 179,000.00 |
| Mar 31, 2023 | 174,000.00 |
| Dec 31, 2022 | 7.70 Bn |
| Sep 30, 2022 | -3.08 Bn |
| Jun 30, 2022 | 634.18 Mn |
| Mar 31, 2022 | -6.56 Bn |
| Dec 31, 2021 | -3.22 Bn |
| Sep 30, 2021 | -527.66 Mn |
| Jun 30, 2021 | 3.98 Bn |
| Mar 31, 2021 | -2.98 Bn |
| Dec 31, 2020 | -2.52 Bn |
| Sep 30, 2020 | 5.58 Bn |
API Access
Rocket Companies Net Debt Issuances and 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=net-debt-issuances-and-repayments&ticker=RKT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-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=net-debt-issuances-and-repayments&ticker=RKT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();