Rocket Companies (RKT) Short-Term Debt repayments (2023 - 2025)
Rocket Companies (RKT) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$486000.0 as the latest value for Q4 2025.
- Quarterly Short-Term Debt repayments rose 75.7% to -$486000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$29.0 million through Dec 2025, down 1350.0% year-over-year, with the annual reading at -$29.0 million for FY2025, 1350.0% down from the prior year.
- Short-Term Debt repayments hit -$486000.0 in Q4 2025 for Rocket Companies, up from -$28.5 million in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $183000.0 in Q3 2023 to a low of -$28.5 million in Q1 2025.
- Historically, Short-Term Debt repayments has averaged -$3.4 million across 3 years, with a median of -$5000.0 in 2024.
- Biggest YoY gain for Short-Term Debt repayments was 75.7% in 2025; the steepest drop was 570180.0% in 2025.
- Year by year, Short-Term Debt repayments stood at -$536000.0 in 2023, then plummeted by 273.13% to -$2.0 million in 2024, then soared by 75.7% to -$486000.0 in 2025.
- Business Quant data shows Short-Term Debt repayments for RKT at -$486000.0 in Q4 2025, -$28.5 million in Q1 2025, and -$2.0 million in Q4 2024.