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Ratios

Rocky Brands (RCKY) Long-Term Debt Repayments (2016 - 2026)

Rocky Brands (RCKY) has 14 years of Long-Term Debt Repayments data on record, last reported at $2.1 million in Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed 0.0% to $2.1 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.4 million, a 90.98% decrease, with the full-year FY2025 number at $8.4 million, down 91.13% from a year prior.
  • Long-Term Debt Repayments reached $2.1 million in Q1 2026 per RCKY's latest filing, roughly flat from $2.1 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RCKY hit a ceiling of $76.5 million in Q2 2024 and a floor of $787000.0 in Q2 2022.
  • A 5-year average of $9.1 million and a median of $2.5 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 2349.4% in 2023, then crashed 97.27% in 2025.
  • Tracing RCKY's Long-Term Debt Repayments over 5 years: stood at $5.8 million in 2022, then surged by 84.02% to $10.7 million in 2023, then rose by 13.39% to $12.1 million in 2024, then crashed by 82.71% to $2.1 million in 2025, then changed by 0.0% to $2.1 million in 2026.
  • Business Quant data shows Long-Term Debt Repayments for RCKY at $2.1 million in Q1 2026, $2.1 million in Q4 2025, and $2.1 million in Q3 2025.