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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.

  • On a quarterly basis, Short-Term Debt issuances rose 27.61% to $14.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $53.7 million, a 61.56% decrease, with the full-year FY2025 number at $53.7 million, down 61.56% from a year prior.
  • Short-Term Debt issuances was $14.6 million for Q4 2025 at Rocky Brands, down from $15.5 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $119.1 million in Q2 2024 to a low of $1.8 million in Q1 2024.
  • A 5-year average of $23.3 million and a median of $13.6 million in 2021 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 95.82% in 2022, then soared 437.01% in 2024.
  • Rocky Brands' Short-Term Debt issuances stood at $35.4 million in 2021, then plummeted by 80.33% to $7.0 million in 2022, then dropped by 25.51% to $5.2 million in 2023, then skyrocketed by 120.0% to $11.4 million in 2024, then rose by 27.61% to $14.6 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Short-Term Debt issuances are $14.6 million (Q4 2025), $15.5 million (Q3 2025), and $15.4 million (Q2 2025).