Rocky Brands (RCKY) Total Current Liabilities (2010 - 2026)
Rocky Brands (RCKY) reported 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 17 years of Total Current Liabilities data on file, last reported at $91.9 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $91.9 million, down 6.28% year-over-year; the trailing twelve-month figure through Mar 2026 was $91.9 million (down 6.28% YoY), and the FY2025 annual result was $96.1 million, up 6.33% from the prior year.
- Total Current Liabilities retreated to $91.9 million in Q1 2026 per RCKY's latest filing, from $96.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $196.5 million in Q1 2022 and troughed at $71.5 million in Q4 2023.
- A 5-year average of $103.6 million and a median of $92.4 million in 2024 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Current Liabilities surged 172.17% in 2022, then slumped 53.69% in 2023.
- A 5-year view of Total Current Liabilities shows it stood at $96.3 million in 2022, then fell by 25.72% to $71.5 million in 2023, then increased by 26.39% to $90.4 million in 2024, then grew by 6.33% to $96.1 million in 2025, then slipped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 561.90 Mn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 10.84 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.15 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 639.52 Mn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 471.39 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 521.10 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 879.35 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 10.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 603.46 Mn |
| 10 | Rocky Brands | 296.39 Mn | 294.72 Mn | 45.43 Mn | 91.93 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 94.97 Mn |