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Rocket Companies RKT Long-Term Debt

Long-Term Debt at other companies

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JPMorgan ChaseJPM
$448.76B+10.2%
Clorox logo
CloroxCLX
$2.49B+0.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$183.94B+5.9%
LendingTree logo
LendingTreeTREE
$387.02M-0.2%
Merchants Bancorp logo
Merchants BancorpMBIN
$4.77B+19.3%
Tiptree Inc. logo
Tiptree Inc.TIPT

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+1,108%
Enterprise value$52.02B-4,725%
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:LongTermDebt.

The official record: Rocket Companies’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocket Companies's long-term debt?
Rocket Companies (RKT) reported long-term debt of $10.43B in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.