Rocky Brands (RCKY) Short term Debt (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Short term Debt of $8.4 million for Q1 2026, little changed year-over-year from $8.4 million in Q1 2025, and little changed quarter-over-quarter from $8.4 million in Q4 2025.
Rocky Brands (RCKY) Short term Debt (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Short term Debt for 8 consecutive years, with $8.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Short term Debt changed 0.0% year-over-year to $8.4 million; the TTM figure through Mar 2026 stood at $8.4 million (changed 0.0% YoY), while the FY2025 annual figure 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.
- Across five years, Short term Debt topped out at $8.4 million in Q2 2024 and bottomed at $2.6 million in Q4 2023.
- Historically, Short term Debt has averaged $5.6 million across 5 years, with a median of $4.6 million in 2023.
- Annual changes were most pronounced in 2023 — Short term Debt declined 18.46% — and 2024, when it surged 215.51%.
- Rocky Brands' Short term Debt stood at $3.2 million in 2022, then slipped by 18.46% to $2.6 million in 2023, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 8.36 Mn |
| Mar 31, 2026 | 8.36 Mn |
| Dec 31, 2025 | 8.36 Mn |
| Sep 30, 2025 | 8.36 Mn |
| Jun 30, 2025 | 8.36 Mn |
| Mar 31, 2025 | 8.36 Mn |
| Dec 31, 2024 | 8.36 Mn |
| Sep 30, 2024 | 8.36 Mn |
| Jun 30, 2024 | 8.36 Mn |
| Mar 31, 2024 | 2.65 Mn |
| Dec 31, 2023 | 2.65 Mn |
| Sep 30, 2023 | 2.70 Mn |
| Jun 30, 2023 | 4.63 Mn |
| Mar 31, 2023 | 2.82 Mn |
| Dec 31, 2022 | 3.25 Mn |
| Sep 30, 2022 | 3.25 Mn |
| Jun 30, 2022 | 3.25 Mn |
| Mar 31, 2022 | 3.25 Mn |
| Dec 31, 2021 | 3.25 Mn |
| Sep 30, 2021 | 3.25 Mn |