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HOOD · Robinhood Markets, Inc. · Debt

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$95.07 -1.51 (-1.56%) At close · Oct 23
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$85.48B
Shares
899.08M
Volume · Oct 23 13.97M Avg daily vol (3M) 20.39M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent convertible debt 2026-06-30 USD 2,170,000,000 10-Q filed 2026-07-30
Operating lease liabilities 2026-06-30 USD 219,000,000 10-Q filed 2026-07-30
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 20,000,000
Noncurrent operating lease liabilities
USD 199,000,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

0.00% convertible senior notes due 2029

Note · Robinhood Markets, Inc.

Reference: 0.00% convertible senior notes due 2029

Active
Original principal
USD 2,000,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 0% Reported 2026-06-23 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-06-22 Original principal USD 2,000,000,000 Exact source document Parent 8-K filing · 2026-06-23
    On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
    Issuer evidence: On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
    Supporting evidence: On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
    Supporting evidence: On June 22, 2026, Robinhood Markets, Inc. (the "Company") issued press releases announcing the commencement and pricing of a private offering of $2.0 billion aggregate principal amount of 0.00% convertible senior notes due 2029 (the "Notes") in a transaction exempt from registration under the Securities Act of 1933, as amended (the "Securities Act"). Copies of these press releases are attached hereto as Exhibit 99.1 and 99.2.
Key facts CIK 1783879 CUSIP 770700102 13F (30d) 371 filings 358 filers Visit website Investor relations