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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.

  • On a quarterly basis, Total Debt fell 4.73% to $122.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $122.6 million, a 4.73% decrease, with the full-year FY2025 number at $122.6 million, down 4.73% from a year prior.
  • Total Debt was $122.6 million for Q4 2025 at Rocky Brands, down from $139.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $284.8 million in Q3 2022 to a low of $122.6 million in Q4 2025.
  • A 5-year average of $195.8 million and a median of $186.8 million in 2021 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: skyrocketed 831.34% in 2021, then plummeted 32.61% in 2023.
  • Rocky Brands' Total Debt stood at $270.0 million in 2021, then decreased by 4.87% to $256.9 million in 2022, then tumbled by 32.61% to $173.1 million in 2023, then decreased by 25.64% to $128.7 million in 2024, then fell by 4.73% to $122.6 million in 2025.
  • Per Business Quant, the three most recent readings for RCKY's Total Debt are $122.6 million (Q4 2025), $139.0 million (Q3 2025), and $132.5 million (Q2 2025).