Rocket Companies, Inc. Repayments of Other Long-term Debt
Rocket Companies, Inc. (RKT) reported Repayments of Other Long-term Debt of $38.36 million for the 9-month period ending 2025-09-30, per its 10-Q filed 2025-11-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherLongTermDebt · last filed 2025-11-06
- Rocket Companies, Inc. repayments of other long-term debt for the quarter ending 2025-09-30 was $12.94M, a 53.36% decline year-over-year.
- Rocket Companies, Inc. repayments of other long-term debt for the quarter ending 2025-06-30 was $12.76M, a 65.63% decline year-over-year.
- Rocket Companies, Inc. repayments of other long-term debt for the quarter ending 2025-03-31 was $12.66M, a 59.77% decline year-over-year.
- Rocket Companies, Inc. repayments of other long-term debt for the quarter ending 2024-12-31 was $13.91M, a 74.01% decline year-over-year.
- Rocket Companies, Inc. repayments of other long-term debt for fiscal 2024 was $110.26M, a 76.52% decline from fiscal 2023.
- Rocket Companies, Inc. repayments of other long-term debt for fiscal 2023 was $469.67M, a 61.62% decline from fiscal 2022.
- Rocket Companies, Inc. repayments of other long-term debt for fiscal 2022 was $1.22B.
| Period end | Repayments of Other Long-term Debt 3 month | Repayments of Other Long-term Debt 6 month | Repayments of Other Long-term Debt 9 month | Repayments of Other Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-09-30 | $12.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $25.70M derived: sum of 2 quarters · filed 2025-11-06 | $38.36M 10-Q · filed 2025-11-06 | $52.27M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-06-30 | $12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $25.42M 10-Q · filed 2025-08-08 | $39.33M derived: sum of 3 quarters · filed 2025-08-08 | $67.08M derived: sum of 4 quarters · filed 2025-11-06 |
| 2025-03-31 | $12.66M 10-Q · filed 2025-05-09 | $26.57M derived: sum of 2 quarters · filed 2025-05-09 | $54.32M derived: sum of 3 quarters · filed 2025-11-06 | $91.45M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-12-31 | $13.91M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $41.67M derived: sum of 2 quarters · filed 2025-11-06 | $78.80M derived: sum of 3 quarters · filed 2025-11-06 | $110.26M 10-K · filed 2025-03-03 |
| 2024-09-30 | $27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $64.89M derived: sum of 2 quarters · filed 2025-11-06 | $96.34M 10-Q · filed 2025-11-06 | $149.89M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $37.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $68.59M 10-Q · filed 2025-08-08 | $122.13M derived: sum of 3 quarters · filed 2025-08-08 | $226.59M derived: sum of 4 quarters · filed 2025-08-08 |
| 2024-03-31 | $31.46M 10-Q · filed 2025-05-09 | $85.00M derived: sum of 2 quarters · filed 2025-05-09 | $189.46M derived: sum of 3 quarters · filed 2025-05-09 | $252.08M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | $53.54M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $158.00M derived: sum of 2 quarters · filed 2025-03-03 | $220.62M derived: sum of 3 quarters · filed 2025-03-03 | $469.67M 10-K · filed 2025-03-03 |
| 2023-09-30 | $104.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $167.08M derived: sum of 2 quarters · filed 2024-11-12 | $416.13M 10-Q · filed 2024-11-12 | $557.71M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | $62.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $311.68M 10-Q · filed 2024-08-06 | $453.25M derived: sum of 3 quarters · filed 2025-03-03 | $792.70M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | $249.05M 10-Q · filed 2024-05-07 | $390.63M derived: sum of 2 quarters · filed 2025-03-03 | $730.07M derived: sum of 3 quarters · filed 2025-03-03 | $1.27B derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | $141.58M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $481.02M derived: sum of 2 quarters · filed 2025-03-03 | $1.03B derived: sum of 3 quarters · filed 2025-03-03 | $1.22B 10-K · filed 2025-03-03 |
| 2022-09-30 | $339.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $883.71M derived: sum of 2 quarters · filed 2023-11-09 | $1.08B 10-Q · filed 2023-11-09 | |
| 2022-06-30 | $544.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $742.88M 10-Q · filed 2023-08-09 | ||
| 2022-03-31 | $198.62M 10-Q · filed 2023-05-10 |