Rocky Brands (RCKY) Total Liabilities (2010 - 2026)
Rocky Brands (RCKY) reported 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 17 years of Total Liabilities data on file, last reported at $224.6 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $224.6 million, down 3.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $224.6 million (down 3.17% YoY), and the FY2025 annual result 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.
- Over five years, Total Liabilities peaked at $480.2 million in Q1 2022 and troughed at $224.6 million in Q1 2026.
- A 5-year average of $299.0 million and a median of $247.9 million in 2025 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2023: Total Liabilities surged 81.07% in 2022, then sank 32.39% in 2023.
- A 5-year view of Total Liabilities shows it stood at $366.9 million in 2022, then slumped by 30.28% to $255.8 million in 2023, then decreased by 12.02% to $225.1 million in 2024, then rose by 0.14% to $225.4 million in 2025, then declined 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | 2.66 Bn |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 22.97 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | 1.49 Bn |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 2.92 Bn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 1.01 Bn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 1.30 Bn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 1.52 Bn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | 12.08 Mn |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | 1.71 Bn |
| 10 | Rocky Brands | 296.39 Mn | 294.72 Mn | 45.43 Mn | 224.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 289.80 Mn |