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51/100B13.685
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-0.03
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Rocket Companies total debt 2018–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Rocket Companies's total debt was 24.90B USD on 30 September 2026, up 11.9% on a year before. At the end of fiscal year 2025 it was 0.00 USD.
Last updated 10 Nov 2026 · Next report 25 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 24.90B | +11.90% | 2.70B | -22.20B | 1.02 |
| FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 2.70B | 2.70B | 0.00 |
| FY2024 | 31 Dec 2024 | 13.98B | +46.15% | 1.27B | -12.70B | 19.89 |
| FY2023 | 31 Dec 2023 | 9.56B | -7.59% | 1.11B | -8.45B | 15.30 |
| FY2022 | 31 Dec 2022 | 10.35B | -51.14% | 722.29M | -9.63B | 17.94 |
| FY2021 | 31 Dec 2021 | 21.18B | -23.40% | 4.05B | -17.13B | 31.82 |
| FY2020 | 31 Dec 2020 | 27.65B | +73.30% | 7.67B | -19.98B | 56.37 |
| FY2019 | 31 Dec 2019 | 15.96B | +96.69% | 2.15B | -13.81B | 4.56 |
| FY2018 | 31 Dec 2018 | 8.11B | — | 1.59B | -6.52B | 2.92 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 24.90B | +11.90% | 2.70B | -22.20B | 1.02 |
| Q2 FY2026 | 30 Jun 2026 | 33.18B | +63.14% | 3.10B | -30.08B | 1.41 |
| Q1 FY2026 | 31 Mar 2026 | 31.68B | +113.99% | 2.69B | -28.99B | 1.36 |
| Q4 FY2025 | 31 Dec 2025 | 0.00 | -100.00% | 2.70B | 2.70B | 0.00 |
| Q3 FY2025 | 30 Sept 2025 | 22.26B | +45.53% | 5.84B | -16.42B | 2.51 |
| Q2 FY2025 | 30 Jun 2025 | 20.34B | +50.36% | 5.09B | -15.25B | 2.73 |
| Q1 FY2025 | 31 Mar 2025 | 14.80B | +19.93% | 1.41B | -13.39B | 25.35 |
| Q4 FY2024 | 31 Dec 2024 | 13.98B | +46.15% | 1.27B | -12.70B | 19.89 |
| Q3 FY2024 | 30 Sept 2024 | 15.29B | +41.88% | 1.23B | -14.06B | 23.44 |
| Q2 FY2024 | 30 Jun 2024 | 13.53B | +20.56% | 1.31B | -12.22B | 20.54 |
| Q1 FY2024 | 31 Mar 2024 | 12.34B | +4.65% | 861.41M | -11.48B | 18.95 |
| Q4 FY2023 | 31 Dec 2023 | 9.56B | -7.59% | 1.11B | -8.45B | 15.30 |
| Q3 FY2023 | 30 Sept 2023 | 10.78B | -7.81% | 2.34B | -8.44B | 17.62 |
| Q2 FY2023 | 30 Jun 2023 | 11.22B | -23.67% | 2.36B | -8.86B | 18.99 |
| Q1 FY2023 | 31 Mar 2023 | 11.79B | -16.83% | 2.52B | -9.27B | 20.49 |
| Q4 FY2022 | 31 Dec 2022 | 10.35B | -51.14% | 2.36B | -7.98B | 17.94 |
| Q3 FY2022 | 30 Sept 2022 | 11.69B | -52.49% | 2.30B | -9.39B | 20.93 |
| Q2 FY2022 | 30 Jun 2022 | 14.70B | -42.61% | 2.29B | -12.41B | 27.50 |
| Q1 FY2022 | 31 Mar 2022 | 14.18B | -40.83% | 3.80B | -10.38B | 25.91 |
| Q4 FY2021 | 31 Dec 2021 | 21.18B | -23.40% | 4.05B | -17.13B | 31.82 |
| Q3 FY2021 | 30 Sept 2021 | 24.61B | -17.40% | 4.54B | -20.07B | 34.93 |
| Q2 FY2021 | 30 Jun 2021 | 25.61B | +15.23% | 4.74B | -20.87B | 40.93 |
| Q1 FY2021 | 31 Mar 2021 | 23.97B | +49.61% | 7.84B | -16.13B | 43.14 |
| Q4 FY2020 | 31 Dec 2020 | 27.65B | +73.30% | 7.67B | -19.98B | 56.37 |
| Q3 FY2020 | 30 Sept 2020 | 29.80B | — | 9.04B | -20.76B | 90.11 |
| Q2 FY2020 | 30 Jun 2020 | 22.23B | — | 5.22B | -17.01B | 4.02 |
| Q1 FY2020 | 31 Mar 2020 | 16.02B | — | 1.76B | -14.26B | — |
| Q4 FY2019 | 31 Dec 2019 | 15.96B | — | 2.15B | -13.81B | 4.56 |
| Q1 FY2019 | 31 Mar 2019 | 0.00 | — | 1.30B | 1.30B | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Balance sheet
Common questions about Rocket Companies's debt
Source: Financial Modeling Prep