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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.

  • On a quarterly basis, Short-Term Debt repayments rose 38.1% to $29.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.0 million, a 62.78% decrease, with the full-year FY2025 number at $52.0 million, down 62.78% from a year prior.
  • Short-Term Debt repayments was $29.0 million for Q4 2025 at Rocky Brands, up from $7.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $95.3 million in Q2 2024 to a low of $25000.0 in Q2 2022.
  • A 5-year average of $19.4 million and a median of $15.5 million in 2024 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: crashed 99.77% in 2022, then soared 62900.0% in 2023.
  • Rocky Brands' Short-Term Debt repayments stood at $3.5 million in 2021, then surged by 735.71% to $29.2 million in 2022, then increased by 21.37% to $35.5 million in 2023, then plummeted by 40.85% to $21.0 million in 2024, then soared by 38.1% to $29.0 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Short-Term Debt repayments are $29.0 million (Q4 2025), $7.0 million (Q3 2025), and $9.5 million (Q2 2025).