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Ratios

Rocky Brands (RCKY) Short-Term Debt issuances (2016 - 2026)

Rocky Brands (RCKY) has 13 years of Short-Term Debt issuances data on record, last reported at $12.2 million in Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances rose 46.56% to $12.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $57.6 million, a 60.64% decrease, with the full-year FY2025 number at $53.7 million, down 61.56% from a year prior.
  • Short-Term Debt issuances reached $12.2 million in Q1 2026 per RCKY's latest filing, down from $14.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for RCKY hit a ceiling of $119.1 million in Q2 2024 and a floor of $1.8 million in Q1 2024.
  • A 5-year average of $17.6 million and a median of $11.4 million in 2024 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: tumbled 95.82% in 2022, then surged 437.01% in 2024.
  • Tracing RCKY's Short-Term Debt issuances over 5 years: stood at $7.0 million in 2022, then fell by 25.51% to $5.2 million in 2023, then soared by 120.0% to $11.4 million in 2024, then increased by 27.61% to $14.6 million in 2025, then dropped by 16.05% to $12.2 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for RCKY at $12.2 million in Q1 2026, $14.6 million in Q4 2025, and $15.5 million in Q3 2025.