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Rocket Companies RKT Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Rocket Companies in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherLongTermDebt.
The source filing: Rocket Companies’s 10-Q, filed November 6, 2025.
- Filed
- Nov 6, 2025
- Fiscal quarter
- Q3 FY2025
- Calendar quarter
- Q3 2025
- Accession
- 0001805284-25-000136
| Line item | Nine Months Ended September 30, 2025 | Nine Months Ended September 30, 2024 |
|---|---|---|
| Net borrowings on funding facilities | $3,656,663 | $5,131,660 |
| Borrowings on Senior Notes | 4,000,000 | — |
| Payment of debt issuance costs | (39,810) | — |
| Net payments on early buy out facility | (38,360) | (96,345) |
| Net payments on notes payable from unconsolidated affiliates | (28,514) | — |
| Proceeds from consolidated CFE, net | 56,018 | 51,030 |
| Stock issuance | 38,583 | 33,288 |
| Taxes withheld on team members' restricted share award vesting | (85,829) | (57,216) |
Item 1. Financial Statements
FAQ
- What is Rocket Companies's debt repayments?
- Rocket Companies (RKT) reported debt repayments of $38.36M in Q3 2025.
- How has Rocket Companies's debt repayments changed year-over-year?
- Rocket Companies's debt repayments increased by 38.2% year-over-year, from $27.75M to $38.36M.
- What is the long-term trend for Rocket Companies's debt repayments?
- Over 2 years (2022 to 2024), Rocket Companies's debt repayments has grown at a -70.0% compound annual growth rate (CAGR), from $1.22B to $110.26M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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