Rocky Brands (RCKY) Short term Debt (2010 - 2026)

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

• Short term Debt for Q1 2026 came in at $8.4 million, changed 0.0% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.4 million (changed 0.0% YoY), and the FY2025 annual result was $8.4 million, changed 0.0% from the prior year.
• Short term Debt held at $8.4 million in Q1 2026 per RCKY's latest filing, from $8.4 million in the prior quarter.
• Over five years, Short term Debt peaked at $8.4 million in Q2 2024 and troughed at $2.6 million in Q4 2023.
• A 5-year average of $5.6 million and a median of $4.6 million in 2023 frame the typical range for Short term Debt.
• The sharpest annual moves came in 2023 and 2024: Short term Debt declined 18.46% in 2023, then surged 215.51% in 2024.
• A 5-year view of Short term Debt shows it 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 RCKY's Short term Debt at $8.4 million in Q1 2026, $8.4 million in Q4 2025, and $8.4 million in Q3 2025.