KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained 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) Short term Debt (2021 - 2025)

Rocky Brands (RCKY) has disclosed Short term Debt for 7 consecutive years, with $8.4 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed 0.0% to $8.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.4 million through Dec 2025, changed 0.0% year-over-year, with the annual reading at $8.4 million for FY2025, 0.0% changed from the prior year.
  • Short term Debt for Q4 2025 was $8.4 million at Rocky Brands, roughly flat from $8.4 million in the prior quarter.
  • The five-year high for Short term Debt was $8.4 million in Q2 2024, with the low at $2.6 million in Q4 2023.
  • Average Short term Debt over 5 years is $5.0 million, with a median of $3.2 million recorded in 2021.
  • The sharpest move saw Short term Debt fell 18.46% in 2023, then soared 215.51% in 2024.
  • Over 5 years, Short term Debt stood at $3.2 million in 2021, then changed by 0.0% to $3.2 million in 2022, then dropped by 18.46% to $2.6 million in 2023, then skyrocketed by 215.51% to $8.4 million in 2024, then changed by 0.0% to $8.4 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $8.4 million, $8.4 million, and $8.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.