Rocket Companies, Inc. Repayments of Senior Debt
Rocket Companies, Inc. (RKT) reported Repayments of Senior Debt of $1.15 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfSeniorDebt · last filed 2026-08-07
- Rocket Companies, Inc. repayments of senior debt for fiscal 2025 was $74.00M.
- Rocket Companies, Inc. repayments of senior debt for fiscal 2024 was $0.00.
- Rocket Companies, Inc. repayments of senior debt for fiscal 2023 was $0.00.
- Rocket Companies, Inc. repayments of senior debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Repayments of Senior Debt 6 month | Repayments of Senior Debt 12 month |
|---|---|---|
| 2026-06-30 | $1.15B 10-Q · filed 2026-08-07 | |
| 2025-12-31 | $74.00M 10-K · filed 2026-03-02 | |
| 2025-06-30 | $0.00 10-Q · filed 2026-08-07 | |
| 2024-12-31 | $0.00 10-K · filed 2026-03-02 | |
| 2023-12-31 | $0.00 10-K · filed 2026-03-02 | |
| 2022-12-31 | $0.00 10-K · filed 2024-02-27 | |
| 2021-12-31 | $1.02B 10-K · filed 2024-02-27 | |
| 2020-12-31 | $1.29B 10-K · filed 2023-03-01 | |
| 2019-12-31 | $0.00 10-K · filed 2022-03-01 | |
| 2018-12-31 | $0.00 10-K · filed 2021-03-24 |