Rocky Brands (RCKY) Interest Expenses (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Interest Expenses of $2.8 million for Q1 2026, little changed year-over-year from $2.8 million in Q1 2025, and down 6.75% quarter-over-quarter from $3.0 million in Q4 2025.
Rocky Brands (RCKY) Interest Expenses (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Interest Expenses for 17 consecutive years, with $2.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Interest Expenses changed 0.04% year-over-year to $2.8 million; the TTM figure through Mar 2026 stood at $2.8 million (changed 0.04% YoY), while the FY2025 annual figure was $477.5 million, up 86.36% from the prior year.
- Interest Expenses retreated to $2.8 million in Q1 2026 per RCKY's latest filing, from $3.0 million in the prior quarter.
- Across five years, Interest Expenses topped out at $25.7 million in Q1 2022 and bottomed at $2.8 million in Q3 2023.
- Historically, Interest Expenses has averaged $10.7 million across 5 years, with a median of $4.1 million in 2023.
- Annual changes were most pronounced in 2022 — Interest Expenses surged 538.98% — and 2023, when it slumped 89.03%.
- Rocky Brands' Interest Expenses stood at $5.9 million in 2022, then tumbled by 46.07% to $3.2 million in 2023, then climbed by 14.36% to $3.6 million in 2024, then retreated by 17.8% to $3.0 million in 2025, then dropped by 6.75% to $2.8 million in 2026.
- Business Quant data shows RCKY's Interest Expenses at $2.8 million in Q1 2026, $3.0 million in Q4 2025, and $2.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 501.00 Mn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 49.99 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 454.96 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 295.53 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 13.40 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 10.09 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | 1.14 Mn |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 2.78 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 468.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Mn |
| Jun 30, 2026 | 1.48 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Mar 31, 2026 | 2.78 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Dec 31, 2025 | 2.98 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Sep 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Jun 30, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Mar 31, 2025 | 2.78 Mn |
| Dec 31, 2024 | 3.62 Mn |
| Dec 31, 2024 | 3.62 Mn |
| Sep 30, 2024 | 17.25 Mn |
| Sep 30, 2024 | 17.25 Mn |
| Jun 30, 2024 | 17.25 Mn |
| Jun 30, 2024 | 17.25 Mn |
| Mar 31, 2024 | 17.25 Mn |
| Mar 31, 2024 | 17.25 Mn |