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 end | Secured 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 |