HOOD (Robinhood Markets) Short-Term Debt: $13,387 Mil (As of Mar. 2026)

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HOOD Robinhood Markets Inc HOOD
75 GF Score
Price $113.45
GF Value $62.73
Valuation Significantly Overvalued
! 5 Warning Signs
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What is Robinhood Markets Short-Term Debt?

Robinhood Markets HOOD +3.27% 75 Short-Term Debt is $13,387 Mil as of Mar. 2026. GuruFocus rates HOOD with a GF Score™ of 75/100 and a GF Value™ of $62.73 (Significantly Overvalued). The stock has 5 warning signs investors should review.

Robinhood Markets's Short-Term Debt for the quarter that ended in Mar. 2026 was $13,387 Mil.

Robinhood Markets's quarterly Short-Term Debt declined from Sep. 2025 ($15,666 Mil) to Dec. 2025 ($11,626 Mil) but then increased from Dec. 2025 ($11,626 Mil) to Mar. 2026 ($13,387 Mil).

Robinhood Markets's annual Short-Term Debt increased from Dec. 2023 ($3,547 Mil) to Dec. 2024 ($7,463 Mil) and increased from Dec. 2024 ($7,463 Mil) to Dec. 2025 ($11,626 Mil).


Robinhood Markets Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Robinhood Markets Short-Term Debt Related Terms


Robinhood Markets Short-Term Debt Historical Data

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The historical data trend for Robinhood Markets's Short-Term 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.

Robinhood Markets Short-Term Debt Chart

Robinhood Markets Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial 3,651.00 1,834.00 3,547.00 7,463.00 11,626.00

Robinhood Markets Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term 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 9,098.00 12,640.00 15,666.00 11,626.00 13,387.00
HOOD
75GF Score
Robinhood Markets Inc HOOD
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $13,387 Mil mean?
Robinhood Markets (HOOD) has a Short-Term Debt of $13,387 Mil as of Mar. 2026.
Is Robinhood Markets' Short-Term Debt too high?
Robinhood Markets' current Short-Term Debt is $13,387 Mil. Overall, Robinhood Markets has a GF Score™ of 75/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Robinhood Markets' Short-Term Debt compare to IBKR and LPLA?
Robinhood Markets' Short-Term Debt of $13,387 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Capital Markets company?
A good Short-Term Debt depends on the Capital Markets industry context. However, Short-Term 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. Robinhood Markets's current Short-Term Debt is $13,387 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Robinhood Markets stock overvalued right now?
Based on GuruFocus' analysis, Robinhood Markets (HOOD) is currently considered Significantly Overvalued. The stock's GF Value™ is $62.73, compared to a current price of $113.45 — trading 80.9% above its estimated fair value. The current Short-Term Debt is $13,387 Mil. Robinhood Markets' overall GF Score™ is 75/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For Robinhood Markets (HOOD), the current Short-Term Debt is $13,387 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 Robinhood Markets (HOOD) Overvalued in 2026?

Based on GuruFocus' analysis, Robinhood Markets stock appears to be overvalued. The current stock price of $113.45 is trading 80.9% above its estimated GF Value™ of $62.73. GuruFocus considers Robinhood Markets to be Significantly Overvalued.

Key valuation signals for HOOD:

  • Short-Term Debt: $13,387 Mil
  • GF Value™: $62.73 vs. price of $113.45 (80.9% above fair value)
  • GF Score™: 75/100 with 5 warning signs

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


Robinhood Markets Business Description

Address 85 Willow Road, Menlo Park, CA, USA, 94025
Robinhood is a diversified financial services provider best known for its retail brokerage platform, which historically caters to a young, risk-seeking clientele that trades heavily on margin and in higher-risk asset classes like options, futures, cryptocurrencies, and more recently, in prediction markets. As those customers' financial needs have begun to mature, Robinhood has rolled out a suite of more conventional products, from retirement accounts to high-yield cash sweep accounts to nascent advisory services (Robinhood Strategies). With $322 billion in customer assets and 27 million active accounts at year-end 2025, the firm has emerged as a significant player in the large, quickly growing US brokerage market.
75GF Score

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

$113.45
Price
$62.73
GF Value