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Ratios

Rocky Brands (RCKY) Short-Term Debt repayments (2017 - 2026)

Rocky Brands (RCKY) has 12 years of Short-Term Debt repayments data on record, last reported at $10.8 million in Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 65.38% to $10.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $56.2 million, a 56.97% decrease, with the full-year FY2025 number at $52.0 million, down 62.78% from a year prior.
  • Short-Term Debt repayments reached $10.8 million in Q1 2026 per RCKY's latest filing, down from $29.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for RCKY hit a ceiling of $95.3 million in Q2 2024 and a floor of $25000.0 in Q2 2022.
  • A 5-year average of $20.3 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: tumbled 99.77% in 2022, then surged 62900.0% in 2023.
  • Tracing RCKY's Short-Term Debt repayments over 5 years: stood at $29.2 million in 2022, then grew by 21.37% to $35.5 million in 2023, then crashed by 40.85% to $21.0 million in 2024, then surged by 38.1% to $29.0 million in 2025, then crashed by 62.93% to $10.8 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for RCKY at $10.8 million in Q1 2026, $29.0 million in Q4 2025, and $7.0 million in Q3 2025.