Rocky Brands (RCKY) Total Non-Current Liabilities (2010 - 2026)
Rocky Brands (RCKY) posted quarterly Total Non-Current Liabilities of $223.8 million for Q1 2026, down 3.21% year-over-year from $231.2 million in Q1 2025, and little changed quarter-over-quarter from $224.5 million in Q4 2025.
Rocky Brands (RCKY) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Rocky Brands (RCKY) has reported Total Non-Current Liabilities for 17 consecutive years, with $223.8 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Total Non-Current Liabilities fell 3.21% year-over-year to $223.8 million; the TTM figure through Mar 2026 stood at $223.8 million (down 3.21% YoY), while the FY2025 annual figure was $224.5 million, changed 0.07% from the prior year.
- Total Non-Current Liabilities held at $223.8 million in Q1 2026 per RCKY's latest filing, from $224.5 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $479.6 million in Q1 2022 and bottomed at $223.8 million in Q1 2026.
- Historically, Total Non-Current Liabilities has averaged $298.2 million across 5 years, with a median of $247.1 million in 2025.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities jumped 81.11% — and 2023, when it plunged 32.52%.
- Rocky Brands' Total Non-Current Liabilities stood at $366.3 million in 2022, then sank by 30.36% to $255.1 million in 2023, then fell by 12.05% to $224.4 million in 2024, then climbed by 0.07% to $224.5 million in 2025, then retreated by 0.31% to $223.8 million in 2026.
- Business Quant data shows RCKY's Total Non-Current Liabilities at $223.8 million in Q1 2026, $224.5 million in Q4 2025, and $247.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | - |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | 384.05 Mn |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 2.75 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 2.33 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 848.69 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 1.68 Bn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | 55.90 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | -7.34 Mn |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 225.39 Mn |
| 10 | Designer Brands | 311.24 Mn | 261.14 Mn | 315.32 Mn | 1.67 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 225.39 Mn |
| Mar 31, 2026 | 223.82 Mn |
| Dec 31, 2025 | 224.52 Mn |
| Sep 30, 2025 | 247.07 Mn |
| Jun 30, 2025 | 231.14 Mn |
| Mar 31, 2025 | 231.24 Mn |
| Dec 31, 2024 | 224.36 Mn |
| Sep 30, 2024 | 245.99 Mn |
| Jun 30, 2024 | 243.31 Mn |
| Mar 31, 2024 | 240.50 Mn |
| Dec 31, 2023 | 255.11 Mn |
| Sep 30, 2023 | 314.78 Mn |
| Jun 30, 2023 | 322.46 Mn |
| Mar 31, 2023 | 323.64 Mn |
| Dec 31, 2022 | 366.33 Mn |
| Sep 30, 2022 | 431.07 Mn |
| Jun 30, 2022 | 463.76 Mn |
| Mar 31, 2022 | 479.64 Mn |
| Dec 31, 2021 | 426.20 Mn |
| Sep 30, 2021 | 360.28 Mn |