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Rocket Companies, Inc. (RKT) Debt Components

Rocket Companies, Inc. (RKT) Debt Components

  • 2026-06-30: Secured DebtUSD $16.64B; Unsecured DebtUSD $10.77B; Senior NotesUSD (m); Long-term DebtUSD $10.77B.
  • 2026-03-31: Secured DebtUSD $15.88B; Unsecured DebtUSD $10.43B; Senior NotesUSD (m); Long-term DebtUSD $10.43B.
  • 2025-12-31: Secured DebtUSD $17.94B; Unsecured DebtUSD $10.42B; Senior NotesUSD (m); Long-term DebtUSD $10.42B.
  • 2025-12-31: Secured DebtUSD (m); Unsecured DebtUSD (m); Senior NotesUSD $10.42B; Long-term DebtUSD (m).

Rocket Companies, Inc. Debt Components

Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.

Period endSecured Debt
USD
Unsecured Debt
USD
Senior Notes
USD
Long-term Debt
USD
Long-term Line of Credit
USD
2026-06-30$16.64B$10.77B(m)$10.77B(m)
2026-03-31$15.88B$10.43B(m)$10.43B(m)
2025-12-31$17.94B$10.42B(m)$10.42B(m)
2025-12-31(m)(m)$10.42B(m)(m)
2025-09-30$10.52B(m)$8.54B(m)(m)
2025-06-30$9.48B(m)$8.00B(m)(m)
2025-03-31$7.61B(m)$4.04B(m)(m)
2024-12-31$6.80B(m)$4.04B(m)(m)
2024-09-30$8.50B(m)$4.04B(m)(m)
2024-06-30$7.02B(m)$4.04B(m)(m)
2024-03-31$6.15B(m)$4.03B(m)(m)
2023-12-31$3.37B(m)$4.03B(m)(m)
2023-09-30$4.67B(m)$4.03B(m)(m)
2023-06-30$4.89B(m)$4.03B(m)(m)
2023-03-31$5.24B(m)$4.03B(m)(m)
2022-12-31$3.55B(m)$4.03B(m)(m)
2022-12-31(m)(m)(m)(m)$0.00
2022-09-30$4.91B(m)$4.03B(m)$0.00
2022-06-30$7.65B(m)$4.03B(m)$0.00
2022-03-31$6.47B(m)$4.02B(m)$0.00
2021-12-31$12.75B(m)$4.02B(m)$75.00M
2021-09-30$16.62B(m)$2.98B(m)$75.00M
2021-06-30$17.22B(m)$2.98B(m)$75.00M
2021-03-31$14.45B(m)$2.97B(m)$375.00M
2020-12-31$17.74B(m)$2.97B(m)$375.00M
2020-09-30$19.09B(m)$4.22B(m)$374.97M
2020-06-30$15.69B(m)$2.24B(m)$160.00M
2019-12-31$12.04B(m)$2.23B(m)$165.00M