Total Debt
$31.68B
Net Debt
$28.99B
Rocket Companies, Inc. currently has $31.68B in total debt. Net debt is $28.99B after cash offsets.
Financial Fundamentals
RKT • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 31.68 | 2.69 | 28.99 | 59.44 | 53.3% |
| 2025-12-31 | 0.00 | 2.70 | -2.70Net Cash | 60.69 | 0.0% |
| 2025-09-30 | 22.26 | 5.84 | 16.42 | 33.58 | 66.3% |
| 2025-06-30 | 20.34 | 5.09 | 15.25 | 30.36 | 67.0% |
| 2025-03-31 | 14.80 | 1.41 | 13.39 | 25.25 | 58.6% |
| 2024-12-31 | 13.98 | 1.27 | 12.70 | 24.51 | 57.0% |
| 2024-09-30 | 15.29 | 1.23 | 14.06 | 25.12 | 60.9% |
| 2024-06-30 | 13.53 | 1.31 | 12.22 | 23.65 | 57.2% |
| 2024-03-31 | 12.34 | 0.86 | 11.48 | 22.22 | 55.5% |
| 2023-12-31 | 9.56 | 1.11 | 8.45 | 19.23 | 49.7% |
| 2023-09-30 | 10.78 | 2.34 | 8.44 | 20.65 | 52.2% |
| 2023-06-30 | 11.22 | 2.36 | 8.86 | 20.86 | 53.8% |
| 2023-03-31 | 11.79 | 2.52 | 9.27 | 21.20 | 55.6% |
| 2022-12-31 | 10.35 | 2.36 | 7.98 | 20.08 | 51.5% |
| 2022-09-30 | 11.69 | 2.30 | 9.39 | 22.60 | 51.7% |
| 2022-06-30 | 14.70 | 2.29 | 12.41 | 25.08 | 58.6% |
| 2022-03-31 | 14.18 | 3.80 | 10.38 | 25.25 | 56.2% |
| 2021-12-31 | 21.18 | 4.05 | 17.13 | 32.77 | 64.6% |
| 2021-09-30 | 24.61 | 4.54 | 20.07 | 35.81 | 68.7% |
| 2021-06-30 | 25.61 | 4.74 | 20.87 | 35.62 | 71.9% |
| 2021-03-31 | 23.97 | 7.84 | 16.13 | 34.73 | 69.0% |
| 2020-12-31 | 27.65 | 7.67 | 19.98 | 37.53 | 73.7% |
| 2020-09-30 | 29.80 | 9.04 | 20.76 | 37.75 | 78.9% |
| 2020-06-30 | 22.23 | 5.22 | 17.01 | 28.86 | 77.0% |
| 2020-03-31 | 16.02 | 1.76 | 14.26 | 20.16 | 79.5% |
| 2019-12-31 | 15.96 | 2.15 | 13.81 | 20.08 | 79.5% |
| 2019-03-31 | 0.00 | 1.30 | -1.30Net Cash | 0.00 | — |