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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.

  • On a quarterly basis, Short term Debt changed 0.0% to $8.4 million in Q4 2025 year-over-year; TTM through Dec 2025 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 was $8.4 million for Q4 2025 at Rocky Brands, roughly flat from $8.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $8.4 million in Q2 2024 to a low of $2.6 million in Q4 2023.
  • A 5-year average of $5.0 million and a median of $3.2 million in 2021 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: decreased 18.46% in 2023, then surged 215.51% in 2024.
  • Rocky Brands' Short term Debt stood at $3.2 million in 2021, then changed by 0.0% to $3.2 million in 2022, then fell 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.
  • Per Business Quant, the three most recent readings for RCKY's Short term Debt are $8.4 million (Q4 2025), $8.4 million (Q3 2025), and $8.4 million (Q2 2025).