Non-Current Liabilities

Total Liabilities

Rocket Companies Total Liabilities increased by 29.9% to $796.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 95.2%, from $16.67B to $796.00M. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows a downward trend with a -2.4% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.

Detailed definition

The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...

Peer comparison

Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.

Metric ID: total_liabilities

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$27.43B$26.62B$23.02B$16.55B$16.30B$13.69B$11.61B$13.09B$12.49B$12.14B$10.93B$13.61B$14.83B$16.77B$15.47B$16.67B$22.91B$24.72B$613.00M$796.00M
QoQ Change-3.0%-13.6%-28.1%-1.5%-16.0%-15.2%+12.8%-4.6%-2.8%-10.0%+24.5%+9.0%+13.0%-7.7%+7.8%+37.5%+7.9%-97.5%+29.9%
YoY Change-40.6%-48.6%-49.6%-20.9%-23.4%-11.3%-5.8%+3.9%+18.8%+38.1%+41.5%+22.5%+54.4%+47.5%-96.0%-95.2%
Range$613.00M$27.43B
CAGR-52.5%
Avg YoY Growth-10.3%
Median YoY Growth-8.6%

Frequently Asked Questions

What is Rocket Companies's total liabilities?
Rocket Companies (RKT) reported total liabilities of $796.00M in Q1 2026.
How has Rocket Companies's total liabilities changed year-over-year?
Rocket Companies's total liabilities decreased by 95.2% year-over-year, from $16.67B to $796.00M.
What is the long-term trend for Rocket Companies's total liabilities?
Over 5 years (2020 to 2025), Rocket Companies's total liabilities has grown at a -2.4% compound annual growth rate (CAGR), from $693.87M to $613.00M.
What does total liabilities mean?
The total amount of money the company owes to everyone, both now and in the future.