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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 Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Rocky Brands (RCKY) over the last 13 years, with Q3 2025 value amounting to $2.1 million.

  • Rocky Brands' Long-Term Debt Repayments changed 0.0% to $2.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.4 million, marking a year-over-year decrease of 8022.87%. This contributed to the annual value of $94.3 million for FY2024, which is 14555.99% up from last year.
  • Per Rocky Brands' latest filing, its Long-Term Debt Repayments stood at $2.1 million for Q3 2025, which was down 0.0% from $2.1 million recorded in Q2 2025.
  • Rocky Brands' Long-Term Debt Repayments' 5-year high stood at $76.5 million during Q2 2024, with a 5-year trough of $787000.0 in Q2 2022.
  • Over the past 5 years, Rocky Brands' median Long-Term Debt Repayments value was $2.3 million (recorded in 2023), while the average stood at $8.5 million.
  • Per our database at Business Quant, Rocky Brands' Long-Term Debt Repayments surged by 234940.33% in 2023 and then crashed by 9726.57% in 2025.
  • Quarter analysis of 5 years shows 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 rose by 13.39% to $12.1 million in 2024, then plummeted by 82.71% to $2.1 million in 2025.
  • Its last three reported values are $2.1 million in Q3 2025, $2.1 million for Q2 2025, and $2.1 million during Q1 2025.