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Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - OtherShort-Term Debt repayments
Ratios

Rocket Companies (RKT) Short-Term Debt repayments (2023 - 2025)

Rocket Companies' Short-Term Debt repayments history spans 3 years, with the latest figure at -$486000.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 75.7% year-over-year to -$486000.0; the TTM value through Dec 2025 reached -$29.0 million, down 1350.0%, while the annual FY2025 figure was -$29.0 million, 1350.0% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was -$486000.0 at Rocket Companies, up from -$28.5 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $183000.0 in Q3 2023 and bottomed at -$28.5 million in Q1 2025.
  • The 3-year median for Short-Term Debt repayments is -$5000.0 (2024), against an average of -$3.4 million.
  • The largest YoY upside for Short-Term Debt repayments was 75.7% in 2025 against a maximum downside of 570180.0% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at -$536000.0 in 2023, then crashed by 273.13% to -$2.0 million in 2024, then surged by 75.7% to -$486000.0 in 2025.
  • Per Business Quant, the three most recent readings for RKT's Short-Term Debt repayments are -$486000.0 (Q4 2025), -$28.5 million (Q1 2025), and -$2.0 million (Q4 2024).