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Rocket Companies RKT Repayments of Senior Debt

Repayments of Senior Debt at other companies

UWM Holdings logo
UWM HoldingsUWMC
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Better Home & Finance logo
Better Home & FinanceBETR
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Other financials

Income statement

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Revenue$2.9B+167%
Net income$297.0M+3,070%
EPS (diluted)$0.10+225%

Balance sheet

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Cash & equivalents$3.0B+108%
Total debt$10.4B+3,260%
Total equity$23.2B+171%
Total assets$59.4B+135%

Cash flow

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Operating cash flow$1.9B+333%
CapEx$43.0M+207%
Free cash flow$1.8B+324%

Valuation

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Market cap$44.56B+1,107%
Enterprise value$52.02B-4,720%
P/E276.2×+231×
P/S5.2×+4.4×

Profitability

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Net margin-1.8%-2.4pp
FCF margin-16.2%—

Returns & leverage

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Return on equity-1.2%-1.5pp
Debt / equity0.4×+0.4×

Where this comes from

Reported directly by Rocket Companies in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfSeniorDebt.

The official record: Rocket Companies’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's repayments of senior debt?
Rocket Companies (RKT) reported repayments of senior debt of $18.5M in Q4 2025.
What is the long-term trend for Rocket Companies's repayments of senior debt?
Over 4 years (2021 to 2025), Rocket Companies's repayments of senior debt has grown at a -48.1% compound annual growth rate (CAGR), from $1.02B to $74M.
What does repayments of senior debt mean?
Cash outflows used to retire or pay down the principal of senior debt obligations. This metric reflects the company's commitment to reducing its senior debt burden and managing its capital structure. It is a key indicator of financial discipline and debt service capacity.