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Ratios

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.

  • Quarterly Long-Term Debt Repayments fell 82.71% to $2.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, down 91.13% year-over-year, with the annual reading at $8.4 million for FY2025, 91.13% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $2.1 million at Rocky Brands, roughly flat from $2.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $76.5 million in Q2 2024, with the low at $787000.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 5 years is $8.1 million, with a median of $2.1 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 2349.4% in 2023, then tumbled 97.27% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $813000.0 in 2021, then surged by 612.67% to $5.8 million in 2022, then skyrocketed by 84.02% to $10.7 million in 2023, then increased by 13.39% to $12.1 million in 2024, then tumbled by 82.71% to $2.1 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $2.1 million, $2.1 million, and $2.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.