KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLand & ImprovementsLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rocky Brands (RCKY) Total Debt (2016 - 2026)

Rocky Brands (RCKY) has 15 years of Total Debt data on record, last reported at $122.2 million in Q1 2026.

  • On a quarterly basis, Total Debt fell 5.03% to $122.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $122.2 million, a 5.03% decrease, with the full-year FY2025 number at $122.6 million, down 4.73% from a year prior.
  • Total Debt reached $122.2 million in Q1 2026 per RCKY's latest filing, roughly flat from $122.6 million in the prior quarter.
  • Over the last five years, Total Debt for RCKY hit a ceiling of $284.8 million in Q3 2022 and a floor of $122.2 million in Q1 2026.
  • A 5-year average of $185.6 million and a median of $156.0 million in 2024 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: soared 51.9% in 2022, then crashed 32.61% in 2023.
  • Tracing RCKY's Total Debt over 5 years: stood at $256.9 million in 2022, then plummeted by 32.61% to $173.1 million in 2023, then dropped by 25.64% to $128.7 million in 2024, then decreased by 4.73% to $122.6 million in 2025, then fell by 0.4% to $122.2 million in 2026.
  • Business Quant data shows Total Debt for RCKY at $122.2 million in Q1 2026, $122.6 million in Q4 2025, and $139.0 million in Q3 2025.