Rocky Brands (RCKY) Total Current Liabilities (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Total Current Liabilities of $91.9 million for Q1 2026, down 6.28% year-over-year from $98.1 million in Q1 2025, and down 4.37% quarter-over-quarter from $96.1 million in Q4 2025.
Rocky Brands (RCKY) Total Current Liabilities (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Total Current Liabilities for 17 consecutive years, with $91.9 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Current Liabilities fell 6.28% year-over-year to $91.9 million; the TTM figure through Mar 2026 stood at $91.9 million (down 6.28% YoY), while the FY2025 annual figure was $96.1 million, up 6.33% from the prior year.
- Total Current Liabilities declined to $91.9 million in Q1 2026 per RCKY's latest filing, from $96.1 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $196.5 million in Q1 2022 and bottomed at $71.5 million in Q4 2023.
- Historically, Total Current Liabilities has averaged $103.6 million across 5 years, with a median of $92.4 million in 2024.
- Annual changes were most pronounced in 2022 — Total Current Liabilities surged 172.17% — and 2023, when it slumped 53.69%.
- Rocky Brands' Total Current Liabilities stood at $96.3 million in 2022, then retreated by 25.72% to $71.5 million in 2023, then rose by 26.39% to $90.4 million in 2024, then increased by 6.33% to $96.1 million in 2025, then dropped by 4.37% to $91.9 million in 2026.
- Business Quant data shows RCKY's Total Current Liabilities at $91.9 million in Q1 2026, $96.1 million in Q4 2025, and $104.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 12.55 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 804.07 Mn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 579.64 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 728.03 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 487.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 475.20 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 26.36 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 93.87 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 603.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 93.87 Mn |
| Mar 31, 2026 | 91.93 Mn |
| Dec 31, 2025 | 96.13 Mn |
| Sep 30, 2025 | 104.16 Mn |
| Jun 30, 2025 | 94.78 Mn |
| Mar 31, 2025 | 98.09 Mn |
| Dec 31, 2024 | 90.41 Mn |
| Sep 30, 2024 | 92.35 Mn |
| Jun 30, 2024 | 86.85 Mn |
| Mar 31, 2024 | 74.75 Mn |
| Dec 31, 2023 | 71.53 Mn |
| Sep 30, 2023 | 89.70 Mn |
| Jun 30, 2023 | 90.37 Mn |
| Mar 31, 2023 | 90.99 Mn |
| Dec 31, 2022 | 96.29 Mn |
| Sep 30, 2022 | 131.70 Mn |
| Jun 30, 2022 | 164.30 Mn |
| Mar 31, 2022 | 196.49 Mn |
| Dec 31, 2021 | 140.14 Mn |
| Sep 30, 2021 | 114.35 Mn |