Rocket Companies, Inc. (RKT) /
The debt of Rocket Companies, Inc. over the past 8 years
Chart Rocket Companies, Inc.: liquid cash, total debt, net cash, fiscal 2018–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Rocket Companies, Inc. had liquid cash of $2.7B and total debt of $33.48B: net debt of $30.79B. It had more debt than liquid cash at all 7 year-ends shown. Total debt was highest at the end of fiscal 2025 ($33.48B) and lowest at the end of fiscal 2023 ($9.14B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.7B | $33.48B | -$30.79B |
| 2024ended Dec 31, 2024 | $1.27B | $13.63B | -$12.35B |
| 2023ended Dec 31, 2023 | $1.11B | $9.14B | -$8.03B |
| 2022ended Dec 31, 2022 | $722.29M | $9.89B | -$9.17B |
| 2021ended Dec 31, 2021 | $2.13B | $20.66B | -$18.53B |
| 2020ended Dec 31, 2020 | $1.97B | $27.12B | -$25.15B |
| 2019ended Dec 31, 2019 | $1.39B | $15.39B | -$13.99B |
| 2018ended Dec 31, 2018 | — | — | — |
Fiscal years as Rocket Companies, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Rocket Companies, Inc.
- The revenue of Rocket Companies, Inc.
- The profitability of Rocket Companies, Inc.
- The cash flow of Rocket Companies, Inc.
- All of Rocket Companies, Inc.'s financials, charted
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Not investment advice. This page shows what Rocket Companies, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.