Rocky Brands (RCKY) Total Debt (2010 - 2026)

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

• Total Debt for Q1 2026 came in at $122.2 million, down 5.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $122.2 million (down 5.03% YoY), and the FY2025 annual result 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.
• Over five years, Total Debt peaked at $284.8 million in Q3 2022 and troughed at $122.2 million in Q1 2026.
• A 5-year average of $185.6 million and a median of $156.0 million in 2024 frame the typical range for Total Debt.
• The sharpest annual moves came in 2022 and 2023: Total Debt jumped 51.9% in 2022, then slumped 32.61% in 2023.
• A 5-year view of Total Debt shows it stood at $256.9 million in 2022, then tumbled by 32.61% to $173.1 million in 2023, then dropped by 25.64% to $128.7 million in 2024, then declined by 4.73% to $122.6 million in 2025, then slipped 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.