Rocket Companies, Inc. Repayments of Secured Debt
Rocket Companies, Inc. (RKT) reported Repayments of Secured Debt of $181.32 million for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-27.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSecuredDebt · last filed 2024-02-27
- Rocket Companies, Inc. repayments of secured debt for the quarter ending 2022-12-31 was $1.36B, a 64.85% decline year-over-year.
- Rocket Companies, Inc. repayments of secured debt for the quarter ending 2022-09-30 was $2.74B, a 357.67% increase year-over-year.
- Rocket Companies, Inc. repayments of secured debt for the quarter ending 2022-06-30 was -$1.18B.
- Rocket Companies, Inc. repayments of secured debt for the quarter ending 2022-03-31 was $6.28B, a 90.95% increase year-over-year.
- Rocket Companies, Inc. repayments of secured debt for fiscal 2023 was $181.32M, a 98.03% decline from fiscal 2022.
- Rocket Companies, Inc. repayments of secured debt for fiscal 2022 was $9.20B, a 84.39% increase from fiscal 2021.
- Rocket Companies, Inc. repayments of secured debt for fiscal 2021 was $4.99B.
- Rocket Companies, Inc. repayments of secured debt for fiscal 2018 was $1.04B.
| Period end | Repayments of Secured Debt 3 month | Repayments of Secured Debt 6 month | Repayments of Secured Debt 9 month | Repayments of Secured Debt 12 month |
|---|---|---|---|---|
| 2023-12-31 | $181.32M 10-K · filed 2024-02-27 | |||
| 2022-12-31 | $1.36B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.10B derived: sum of 2 quarters · filed 2024-02-27 | $2.92B derived: sum of 3 quarters · filed 2024-02-27 | $9.20B 10-K · filed 2024-02-27 |
| 2022-09-30 | $2.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.56B derived: sum of 2 quarters · filed 2023-11-09 | $7.84B 10-Q · filed 2023-11-09 | $11.71B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | -$1.18B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.10B 10-Q · filed 2023-08-09 | $8.98B derived: sum of 3 quarters · filed 2024-02-27 | $9.57B derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $6.28B 10-Q · filed 2023-05-10 | $10.15B derived: sum of 2 quarters · filed 2024-02-27 | $10.75B derived: sum of 3 quarters · filed 2024-02-27 | $7.98B derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $3.87B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $4.47B derived: sum of 2 quarters · filed 2024-02-27 | $1.70B derived: sum of 3 quarters · filed 2024-02-27 | $4.99B 10-K · filed 2024-02-27 |
| 2021-09-30 | $598.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$2.17B derived: sum of 2 quarters · filed 2022-11-09 | $1.12B 10-Q · filed 2022-11-09 | |
| 2021-06-30 | -$2.77B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $521.34M 10-Q · filed 2022-08-09 | ||
| 2021-03-31 | $3.29B 10-Q · filed 2022-05-10 | |||
| 2020-03-31 | $618.75M 10-Q · filed 2021-05-14 | |||
| 2018-12-31 | $1.04B 10-K · filed 2021-03-24 |