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
DateValue
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