KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Total Debt for Rocky Brands (RCKY) over the last 14 years, with Q3 2025 value amounting to $139.0 million.

  • Rocky Brands' Total Debt fell 748.22% to $139.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $139.0 million, marking a year-over-year decrease of 748.22%. This contributed to the annual value of $128.7 million for FY2024, which is 2564.14% down from last year.
  • Rocky Brands' Total Debt amounted to $139.0 million in Q3 2025, which was down 748.22% from $132.5 million recorded in Q2 2025.
  • Rocky Brands' Total Debt's 5-year high stood at $284.8 million during Q3 2022, with a 5-year trough of $128.6 million in Q1 2025.
  • For the 5-year period, Rocky Brands' Total Debt averaged around $199.6 million, with its median value being $187.4 million (2021).
  • Per our database at Business Quant, Rocky Brands' Total Debt soared by 83134.5% in 2021 and then plummeted by 3260.7% in 2023.
  • Rocky Brands' Total Debt (Quarter) stood at $270.0 million in 2021, then fell by 4.87% to $256.9 million in 2022, then plummeted by 32.61% to $173.1 million in 2023, then decreased by 25.64% to $128.7 million in 2024, then increased by 8.01% to $139.0 million in 2025.
  • Its Total Debt stands at $139.0 million for Q3 2025, versus $132.5 million for Q2 2025 and $128.6 million for Q1 2025.