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Rocky Brands (RCKY) Total Debt (2016 - 2025)

Rocky Brands (RCKY) has disclosed Total Debt for 14 consecutive years, with $122.6 million as the latest value for Q4 2025.

  • Quarterly Total Debt fell 4.73% to $122.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $122.6 million through Dec 2025, down 4.73% year-over-year, with the annual reading at $122.6 million for FY2025, 4.73% down from the prior year.
  • Total Debt for Q4 2025 was $122.6 million at Rocky Brands, down from $139.0 million in the prior quarter.
  • The five-year high for Total Debt was $284.8 million in Q3 2022, with the low at $122.6 million in Q4 2025.
  • Average Total Debt over 5 years is $195.8 million, with a median of $186.8 million recorded in 2021.
  • The sharpest move saw Total Debt surged 831.34% in 2021, then tumbled 32.61% in 2023.
  • Over 5 years, Total Debt stood at $270.0 million in 2021, then fell by 4.87% to $256.9 million in 2022, then crashed by 32.61% to $173.1 million in 2023, then fell by 25.64% to $128.7 million in 2024, then dropped by 4.73% to $122.6 million in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $122.6 million, $139.0 million, and $132.5 million for Q4 2025, Q3 2025, and Q2 2025 respectively.