Rocket Companies (RKT) Short-Term Debt repayments (2023 - 2025)
Rocket Companies' (RKT) quarterly Short-Term Debt repayments came in at -$486000.0 in Q4 2025, up 75.7% year-on-year from -$276607.9 in Q4 2024, and down 200.0% quarter-over-quarter from $486000.0 in Q2 2025.
Rocket Companies (RKT) Short-Term Debt repayments (2023 - 2025) Analysis & Trends
Rocket Companies has disclosed Short-Term Debt repayments across 3 years of filings, most recently posting -$486000.0 for Q4 2025.
- Short-Term Debt repayments for Q4 2025 came in at -$486000.0, up 75.7% year-over-year; the trailing twelve-month figure through Dec 2025 was -$29.0 million (down 1350.0% YoY), and the FY2025 annual result was -$29.0 million, down 1350.0% from the prior year.
- Short-Term Debt repayments came in at -$486000.0 for Q4 2025 at Rocket Companies, down from $486000.0 in the prior quarter.
- In the past five years, Short-Term Debt repayments ranged from a high of $486000.0 in Q2 2025 to a low of -$29.0 million in Q1 2025.
- The 3-year median for Short-Term Debt repayments is $0.0 (2024), against an average of -$3.1 million.
- Peak annual rise in Short-Term Debt repayments reached 75.7% in 2025, while the deepest fall reached 579900.0% in 2025.
- Rocket Companies' Short-Term Debt repayments stood at -$536000.0 in 2023, then sank by 273.13% to -$2.0 million in 2024, then jumped by 75.7% to -$486000.0 in 2025.
- The last three Short-Term Debt repayments figures came in at -$486000.0 (Q4 2025), $486000.0 (Q2 2025), and -$29.0 million (Q1 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 37.42 Bn | 34.73 Bn | - | - |
| 2 | PennyMac Financial Services | 4.27 Bn | 3.77 Bn | 523.89 Mn | - |
| 3 | Walker & Dunlop | 1.77 Bn | 1.59 Bn | - | - |
| 4 | UWM Holdings | 728.84 Mn | 1.55 Bn | - | 1.25 Bn |
| 5 | Velocity Financial | 676.73 Mn | 592.27 Mn | - | - |
| 6 | CNFinance Holdings | 606.48 Mn | 557.67 Mn | - | - |
| 7 | Better Home & Finance Holding | 411.40 Mn | 341.12 Mn | - | - |
| 8 | Onity | 314.31 Mn | 314.31 Mn | - | - |
| 9 | loanDepot | 211.55 Mn | -2.94 Mn | - | 7.18 Bn |
| 10 | Greystone Housing Impact Investors | 119.59 Mn | 119.59 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -486,000.00 |
| Dec 31, 2025 | -486,000.00 |
| Jun 30, 2025 | 486,000.00 |
| Jun 30, 2025 | 486,000.00 |
| Mar 31, 2025 | -29.00 Mn |
| Mar 31, 2025 | -29.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Dec 31, 2024 | -2.00 Mn |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Mar 31, 2024 | -5,000.00 |
| Dec 31, 2023 | -536,000.00 |
| Dec 31, 2023 | -536,000.00 |
| Sep 30, 2023 | 183,000.00 |
| Sep 30, 2023 | 183,000.00 |
| Jun 30, 2023 | 179,000.00 |
| Jun 30, 2023 | 179,000.00 |
| Mar 31, 2023 | 174,000.00 |
| Mar 31, 2023 | 174,000.00 |