KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Brands (RCKY) Payables (2016 - 2025)

Rocky Brands (RCKY) has disclosed Payables for 15 consecutive years, with $53.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables fell 8.8% to $53.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.0 million, a 8.8% decrease, with the full-year FY2025 number at $53.0 million, down 8.8% from a year prior.
  • Payables was $53.0 million for Q4 2025 at Rocky Brands, down from $63.3 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $156.9 million in Q1 2022 to a low of $45.1 million in Q1 2021.
  • A 5-year average of $74.3 million and a median of $63.2 million in 2024 define the central range for Payables.
  • Peak YoY movement for Payables: skyrocketed 470.59% in 2021, then tumbled 57.43% in 2023.
  • Rocky Brands' Payables stood at $114.6 million in 2021, then tumbled by 39.21% to $69.7 million in 2022, then dropped by 28.48% to $49.8 million in 2023, then rose by 16.51% to $58.1 million in 2024, then fell by 8.8% to $53.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Payables are $53.0 million (Q4 2025), $63.3 million (Q3 2025), and $61.5 million (Q2 2025).