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Rocky Brands (RCKY) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Rocky Brands (RCKY) over the last 11 years, with Q3 2025 value amounting to $7.0 million.

  • Rocky Brands' Short-Term Debt repayments fell 1116.75% to $7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $44.0 million, marking a year-over-year decrease of 7146.8%. This contributed to the annual value of $139.7 million for FY2024, which is 3710.79% up from last year.
  • As of Q3 2025, Rocky Brands' Short-Term Debt repayments stood at $7.0 million, which was down 1116.75% from $9.5 million recorded in Q2 2025.
  • Rocky Brands' 5-year Short-Term Debt repayments high stood at $95.3 million for Q2 2024, and its period low was $25000.0 during Q2 2022.
  • Moreover, its 5-year median value for Short-Term Debt repayments was $13.2 million (2021), whereas its average is $18.8 million.
  • In the last 5 years, Rocky Brands' Short-Term Debt repayments plummeted by 9977.27% in 2022 and then skyrocketed by 6290000.0% in 2023.
  • Rocky Brands' Short-Term Debt repayments (Quarter) stood at $3.5 million in 2021, then soared by 735.71% to $29.2 million in 2022, then increased by 21.37% to $35.5 million in 2023, then crashed by 40.85% to $21.0 million in 2024, then plummeted by 66.67% to $7.0 million in 2025.
  • Its last three reported values are $7.0 million in Q3 2025, $9.5 million for Q2 2025, and $6.5 million during Q1 2025.