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
DateValue
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