Rocky Brands (RCKY) Interest Expenses (2010 - 2017)
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.
Analysis
Rocky Brands (RCKY) Interest Expenses (2010 - 2017) 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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.58 Bn | 47.55 Bn | 5.39 Bn | - |
| 2 | Deckers Outdoor | 12.06 Bn | 10.16 Bn | - | - |
| 3 | Birkenstock Holding | 6.28 Bn | 5.48 Bn | 493.89 Mn | -49.99 Mn |
| 4 | Crocs | 5.68 Bn | 5.51 Bn | 700.71 Mn | 19.91 Mn |
| 5 | Steven Madden | 2.98 Bn | 2.88 Bn | 309.66 Mn | - |
| 6 | Wolverine World Wide | 1.58 Bn | 1.42 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 541.84 Mn | 541.84 Mn | - | - |
| 8 | Weyco | 423.26 Mn | 327.79 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 330.85 Mn | 328.22 Mn | 60.80 Mn | - |
| 10 | Fossil | 297.84 Mn | 218.89 Mn | 130.79 Mn | 8.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2017 | 108,762.00 |
| Sep 30, 2017 | 110,332.00 |
| Jun 30, 2017 | 80,096.00 |
| Mar 31, 2017 | 100,230.00 |
| Dec 31, 2016 | 157,336.00 |
| Sep 30, 2016 | 184,913.00 |
| Jun 30, 2016 | 142,215.00 |
| Mar 31, 2016 | 135,976.00 |
| Dec 31, 2015 | 70,451.00 |
| Sep 30, 2015 | 226,298.00 |
| Jun 30, 2015 | -176,186.00 |
| Mar 31, 2015 | 228,416.00 |
| Dec 31, 2014 | 220,587.00 |
| Sep 30, 2014 | 278,827.00 |
| Jun 30, 2014 | -225,299.00 |
| Mar 31, 2014 | 224,822.00 |
| Dec 31, 2013 | 1.17 Mn |
| Sep 30, 2013 | -200,129.00 |
| Jun 30, 2013 | -147,194.00 |
| Mar 31, 2013 | 134,492.00 |