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Rocky Brands (RCKY) Long-Term Debt Repayments (2016 - 2025)

Rocky Brands (RCKY) has disclosed Long-Term Debt Repayments for 13 consecutive years, with $2.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 82.71% to $2.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.4 million, a 91.13% decrease, with the full-year FY2025 number at $8.4 million, down 91.13% from a year prior.
  • Long-Term Debt Repayments was $2.1 million for Q4 2025 at Rocky Brands, roughly flat from $2.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $76.5 million in Q2 2024 to a low of $787000.0 in Q2 2022.
  • A 5-year average of $8.1 million and a median of $2.1 million in 2025 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 2349.4% in 2023, then plummeted 97.27% in 2025.
  • Rocky Brands' Long-Term Debt Repayments stood at $813000.0 in 2021, then skyrocketed by 612.67% to $5.8 million in 2022, then soared by 84.02% to $10.7 million in 2023, then grew by 13.39% to $12.1 million in 2024, then plummeted by 82.71% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Long-Term Debt Repayments are $2.1 million (Q4 2025), $2.1 million (Q3 2025), and $2.1 million (Q2 2025).