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RKT · Rocket Companies, Inc. · Debt

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$11.10 -0.01 (-0.09%)
Russell 1000 member Rebalance outlook locked
Market Cap
$31.46B
Shares
2.83B
Volume · Oct 21 37.48M Avg daily vol (3M) 31.95M

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
Long-term debt, including current maturities 2026-06-30 USD 10,772,000,000 10-Q filed 2026-08-07
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.

Secured debt, including current maturities
USD 16,639,000,000
Unsecured debt, including current maturities
USD 10,772,000,000
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

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1805284 CUSIP 77311W101 13F (30d) 127 filings 115 filers Visit website Investor relations