KPIs & Operating Metrics(New)

Cash Flow Statement

Acquisitions Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Depreciation & Amortization (IS)EBIAT Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments Wages, Salaries and Other

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.

On a quarterly basis, Short-Term Debt repayments rose 75.7% to -$486000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$29.0 million, a 1350.0% decrease, with the full-year FY2025 number at -$29.0 million, down 1350.0% from a year prior.
Short-Term Debt repayments hit -$486000.0 in Q4 2025 for Rocket Companies, down from $486000.0 in the prior quarter.
Over the last five years, Short-Term Debt repayments for RKT hit a ceiling of $486000.0 in Q2 2025 and a floor of -$29.0 million in Q1 2025.
Historically, Short-Term Debt repayments has averaged -$3.1 million across 3 years, with a median of $0.0 in 2024.
The widest YoY moves for Short-Term Debt repayments: up 75.7% in 2025, down 579900.0% in 2025.
Tracing RKT's Short-Term Debt repayments over 3 years: 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.
Business Quant data shows Short-Term Debt repayments for RKT at -$486000.0 in Q4 2025, $486000.0 in Q2 2025, and -$29.0 million in Q1 2025.