Rocky Brands (RCKY) Total Liabilities (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Total Liabilities of $224.6 million for Q1 2026, down 3.17% year-over-year from $232.0 million in Q1 2025, and little changed quarter-over-quarter from $225.4 million in Q4 2025.
Rocky Brands (RCKY) Total Liabilities (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Total Liabilities for 17 consecutive years, with $224.6 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Liabilities fell 3.17% year-over-year to $224.6 million; the TTM figure through Mar 2026 stood at $224.6 million (down 3.17% YoY), while the FY2025 annual figure was $225.4 million, changed 0.14% from the prior year.
- Total Liabilities was little changed at $224.6 million in Q1 2026 per RCKY's latest filing, from $225.4 million in the prior quarter.
- Across five years, Total Liabilities topped out at $480.2 million in Q1 2022 and bottomed at $224.6 million in Q1 2026.
- Historically, Total Liabilities has averaged $299.0 million across 5 years, with a median of $247.9 million in 2025.
- Annual changes were most pronounced in 2022 — Total Liabilities surged 81.07% — and 2023, when it sank 32.39%.
- Rocky Brands' Total Liabilities stood at $366.9 million in 2022, then tumbled by 30.28% to $255.8 million in 2023, then slipped by 12.02% to $225.1 million in 2024, then gained by 0.14% to $225.4 million in 2025, then fell by 0.33% to $224.6 million in 2026.
- Business Quant data shows RCKY's Total Liabilities at $224.6 million in Q1 2026, $225.4 million in Q4 2025, and $247.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 38.41 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 3.69 Bn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 3.33 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 2.97 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 863.96 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 1.71 Bn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 56.28 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 226.28 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 1.71 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 226.28 Mn |
| Mar 31, 2026 | 224.65 Mn |
| Dec 31, 2025 | 225.40 Mn |
| Sep 30, 2025 | 247.92 Mn |
| Jun 30, 2025 | 231.96 Mn |
| Mar 31, 2025 | 232.01 Mn |
| Dec 31, 2024 | 225.08 Mn |
| Sep 30, 2024 | 246.77 Mn |
| Jun 30, 2024 | 244.06 Mn |
| Mar 31, 2024 | 241.23 Mn |
| Dec 31, 2023 | 255.83 Mn |
| Sep 30, 2023 | 315.96 Mn |
| Jun 30, 2023 | 323.78 Mn |
| Mar 31, 2023 | 324.69 Mn |
| Dec 31, 2022 | 366.92 Mn |
| Sep 30, 2022 | 431.63 Mn |
| Jun 30, 2022 | 464.37 Mn |
| Mar 31, 2022 | 480.22 Mn |
| Dec 31, 2021 | 426.72 Mn |
| Sep 30, 2021 | 360.78 Mn |