Rocky Brands (RCKY) Total Debt (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Total Debt of $122.2 million for Q1 2026, down 5.03% year-over-year from $128.6 million in Q1 2025, and little changed quarter-over-quarter from $122.6 million in Q4 2025.
Rocky Brands (RCKY) Total Debt (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Total Debt for 15 consecutive years, with $122.2 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Debt fell 5.03% year-over-year to $122.2 million; the TTM figure through Mar 2026 stood at $122.2 million (down 5.03% YoY), while the FY2025 annual figure was $122.6 million, down 4.73% from the prior year.
- Total Debt held at $122.2 million in Q1 2026 per RCKY's latest filing, from $122.6 million in the prior quarter.
- Across five years, Total Debt topped out at $284.8 million in Q3 2022 and bottomed at $122.2 million in Q1 2026.
- Historically, Total Debt has averaged $185.6 million across 5 years, with a median of $156.0 million in 2024.
- Annual changes were most pronounced in 2022 — Total Debt jumped 51.9% — and 2023, when it slumped 32.61%.
- Rocky Brands' Total Debt stood at $256.9 million in 2022, then plunged by 32.61% to $173.1 million in 2023, then declined by 25.64% to $128.7 million in 2024, then fell by 4.73% to $122.6 million in 2025, then dropped by 0.4% to $122.2 million in 2026.
- Business Quant data shows RCKY's Total Debt at $122.2 million in Q1 2026, $122.6 million in Q4 2025, and $139.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 655.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 122.39 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 475.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 122.39 Mn |
| Mar 31, 2026 | 122.15 Mn |
| Dec 31, 2025 | 122.64 Mn |
| Sep 30, 2025 | 139.05 Mn |
| Jun 30, 2025 | 132.53 Mn |
| Mar 31, 2025 | 128.62 Mn |
| Dec 31, 2024 | 128.74 Mn |
| Sep 30, 2024 | 150.29 Mn |
| Jun 30, 2024 | 152.43 Mn |
| Mar 31, 2024 | 155.95 Mn |
| Dec 31, 2023 | 173.13 Mn |
| Sep 30, 2023 | 213.89 Mn |
| Jun 30, 2023 | 221.74 Mn |
| Mar 31, 2023 | 219.80 Mn |
| Dec 31, 2022 | 256.90 Mn |
| Sep 30, 2022 | 284.77 Mn |
| Jun 30, 2022 | 284.62 Mn |
| Mar 31, 2022 | 267.74 Mn |
| Dec 31, 2021 | 270.04 Mn |
| Sep 30, 2021 | 238.76 Mn |