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
DateValue
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