RKT (Rocket) Payments of Debt: $-2,128 Mil (TTM As of Mar. 2026)


RKT Rocket Companies Inc RKT
67 GF Score
Price $15.77
GF Value $14.70
Valuation Fairly Valued
! 4 Warning Signs
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What is Rocket Payments of Debt?

Rocket RKT -0.50% 67 Payments of Debt is $-2,128 Mil as of Mar. 2026. GuruFocus rates RKT with a GF Score™ of 67/100 and a GF Value™ of $14.70 (Fairly Valued). The stock has 4 warning signs investors should review.

Rocket's Payments of Debt for the three months ended in Mar. 2026 was $-2,054 Mil.

Rocket's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-2,128 Mil.

Rocket Payments of Debt Related Terms

Rocket Payments of Debt Historical Data

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The historical data trend for Rocket's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Rocket Payments of Debt Chart

Rocket Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -6,313.69 -10,576.80 -651.00 -2.00 -103.00

Rocket Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -29.00 -24.93 -12.94 -36.13 -2,054.00
RKT
67GF Score
Rocket Companies Inc RKT
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Rocket Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,128 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-2,128 Mil mean?
Rocket (RKT) has a Payments of Debt of $-2,128 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rocket and its competitors.
Is Rocket's Payments of Debt too high?
Rocket's current Payments of Debt is $-2,128 Mil. Overall, Rocket has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Rocket's Payments of Debt compare to FNMA and PFSI?
Rocket's Payments of Debt of $-2,128 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Rocket and its competitors. Rocket's current Payments of Debt is $-2,128 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Rocket stock overvalued right now?
Based on GuruFocus' analysis, Rocket (RKT) is currently considered Fairly Valued. The stock's GF Value™ is $14.70, compared to a current price of $15.77 — trading 7.3% above its estimated fair value. The current Payments of Debt is $-2,128 Mil. Rocket's overall GF Score™ is 67/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Rocket (RKT), the current Payments of Debt is $-2,128 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Rocket (RKT) Overvalued in 2026?

Based on GuruFocus' analysis, Rocket stock appears to be overvalued. The current stock price of $15.77 is trading 7.3% above its estimated GF Value™ of $14.70. GuruFocus considers Rocket to be Fairly Valued.

Key valuation signals for RKT:

  • Payments of Debt: $-2,128 Mil
  • GF Value™: $14.70 vs. price of $15.77 (7.3% above fair value)
  • GF Score™: 67/100 with 4 warning signs

No single metric tells the full story. See the RKT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Rocket Business Description

Other Exchanges RKT:Mexico
Address 1050 Woodward Avenue, Detroit, MI, USA, 48226
Rocket Companies is a financial services company that was originally founded as Rock Financial in 1985 and is currently based in Detroit. Rocket Companies offers a wide array of services and products but is best known for its Rocket Mortgage business. The company's mortgage lending operations are split between its direct-to-consumer lending, which sees borrowers accessing the company's lending arm directly through either its mobile app or website, and its partner network where mortgage brokers and other firms use Rocket's origination process to offer loans to their customers. The company has rapidly gained market share in recent years and will also be the largest mortgage servicer in the US following its acquisition of the Mr. Cooper Group.
67GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.77
Price
$14.70
GF Value