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EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsShares IssuedShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Rocky Brands (RCKY) Long-Term Debt Issuances (2016 - 2021)

Historic Long-Term Debt Issuances for Rocky Brands (RCKY) over the last 7 years, with Q1 2021 value amounting to $130.0 million.

  • Rocky Brands' Long-Term Debt Issuances rose 55000.0% to $130.0 million in Q1 2021 from the same period last year, while for Dec 2021 it was $130.0 million, marking a year-over-year change of. This contributed to the annual value of $50.0 million for FY2024, which is N/A changed from last year.
  • Per Rocky Brands' latest filing, its Long-Term Debt Issuances stood at $130.0 million for Q1 2021, which was up 55000.0% from -$20.0 million recorded in Q2 2020.
  • In the past 5 years, Rocky Brands' Long-Term Debt Issuances registered a high of $130.0 million during Q1 2021, and its lowest value of -$20.0 million during Q2 2020.