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Ratios

Rocky Brands (RCKY) Short-Term Debt issuances (2016 - 2025)

Rocky Brands (RCKY) has disclosed Short-Term Debt issuances for 12 consecutive years, with $14.6 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances rose 27.61% to $14.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $53.7 million through Dec 2025, down 61.56% year-over-year, with the annual reading at $53.7 million for FY2025, 61.56% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $14.6 million at Rocky Brands, down from $15.5 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $119.1 million in Q2 2024, with the low at $1.8 million in Q1 2024.
  • Average Short-Term Debt issuances over 5 years is $23.3 million, with a median of $13.6 million recorded in 2021.
  • The sharpest move saw Short-Term Debt issuances plummeted 95.82% in 2022, then skyrocketed 437.01% in 2024.
  • Over 5 years, Short-Term Debt issuances stood at $35.4 million in 2021, then tumbled by 80.33% to $7.0 million in 2022, then decreased by 25.51% to $5.2 million in 2023, then surged by 120.0% to $11.4 million in 2024, then grew by 27.61% to $14.6 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $14.6 million, $15.5 million, and $15.4 million for Q4 2025, Q3 2025, and Q2 2025 respectively.