Rocket Companies, Inc. (RKT) Debt by Year

RKT

Rocket Companies, Inc. carried $10.4B in long-term debt against $2.7B in cash and equivalents at the end of fiscal year 2025. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Rocket Companies, Inc. has filed alongside them.

FY2025 annual

Long-Term Debt $10.4B

Cash & Equivalents $2.7B

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 7, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

RKT Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$10.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$2.7B+111.8%	$1.3B+14.9%	$1.1B+53.4%	$722.3M-66.1%	$2.1B+8.1%	$2.0B+41.3%	$1.4B+28.1%	$1.1B

RKT Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q	Q2'2410-Q	Q1'2410-Q	Q4'2310-K	Q3'2310-Q
Long-Term Debt	$10.8B	$10.4B	$10.4B	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$3.1B-39.0%	$2.7B+90.7%	$2.7B+111.8%	$5.8B+375.2%	$5.1B+288.8%	$1.4B+63.6%	$1.3B+14.9%	$1.2B+28.3%	$1.3B+48.3%	$861.4M-3.6%	$1.1B+53.4%	$957.3M+15.9%

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Rocket Companies, Inc. financials

Frequently Asked Questions

What was Rocket Companies, Inc.'s long-term debt in fiscal year 2025?

Rocket Companies, Inc. carried $10.4B in long-term debt against $2.7B in cash and equivalents at the end of fiscal year 2025.

What was Rocket Companies, Inc.'s long-term debt in the most recent quarter?

Rocket Companies, Inc. (RKT) reported $10.8B in long-term debt in Q2 2026.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Rocket Companies, Inc. (RKT) reported on that line in every period on record.