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Rocky Brands (RCKY) Short term Debt (2021 - 2026)

Rocky Brands (RCKY) has 8 years of Short term Debt data on record, last reported at $8.4 million in Q1 2026.

  • On a quarterly basis, Short term Debt changed 0.0% to $8.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $8.4 million, a 0.0% change, with the full-year FY2025 number at $8.4 million, changed 0.0% from a year prior.
  • Short term Debt reached $8.4 million in Q1 2026 per RCKY's latest filing, roughly flat from $8.4 million in the prior quarter.
  • Over the last five years, Short term Debt for RCKY hit a ceiling of $8.4 million in Q2 2024 and a floor of $2.6 million in Q4 2023.
  • A 5-year average of $5.6 million and a median of $4.6 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: dropped 18.46% in 2023, then skyrocketed 215.51% in 2024.
  • Tracing RCKY's Short term Debt over 5 years: stood at $3.2 million in 2022, then decreased by 18.46% to $2.6 million in 2023, then surged by 215.51% to $8.4 million in 2024, then changed by 0.0% to $8.4 million in 2025, then changed by 0.0% to $8.4 million in 2026.
  • Business Quant data shows Short term Debt for RCKY at $8.4 million in Q1 2026, $8.4 million in Q4 2025, and $8.4 million in Q3 2025.