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Ratios

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

Rocky Brands (RCKY) has disclosed Short-Term Debt repayments for 11 consecutive years, with $29.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt repayments rose 38.1% to $29.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $52.0 million through Dec 2025, down 62.78% year-over-year, with the annual reading at $52.0 million for FY2025, 62.78% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $29.0 million at Rocky Brands, up from $7.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $95.3 million in Q2 2024, with the low at $25000.0 in Q2 2022.
  • Average Short-Term Debt repayments over 5 years is $19.4 million, with a median of $15.5 million recorded in 2024.
  • The sharpest move saw Short-Term Debt repayments plummeted 99.77% in 2022, then skyrocketed 62900.0% in 2023.
  • Over 5 years, Short-Term Debt repayments stood at $3.5 million in 2021, then soared by 735.71% to $29.2 million in 2022, then rose by 21.37% to $35.5 million in 2023, then tumbled by 40.85% to $21.0 million in 2024, then skyrocketed by 38.1% to $29.0 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $29.0 million, $7.0 million, and $9.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.