Rocky Mountain Chocolate Factory (RMCF) Total Debt (2014 - 2026)
Rocky Mountain Chocolate Factory (RMCF) posted quarterly Total Debt of $6.6 million for Q2 2026, up 10.28% year-over-year from $6.0 million in Q2 2025, and little changed quarter-over-quarter from $6.6 million in Q1 2026.
Rocky Mountain Chocolate Factory (RMCF) Total Debt (2014 - 2026) Analysis & Trends
Rocky Mountain Chocolate Factory (RMCF) has reported Total Debt for 11 consecutive years, with $6.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt rose 10.28% year-over-year to $6.6 million; the TTM figure through May 2026 stood at $6.6 million (up 10.28% YoY), while the FY2026 annual figure was $6.6 million, up 10.26% from the prior year.
- Total Debt held at $6.6 million in Q2 2026 per RMCF's latest filing, from $6.6 million in the prior quarter.
- Across five years, Total Debt topped out at $7.8 million in Q4 2025 and bottomed at $1.0 million in Q4 2023.
- Historically, Total Debt has averaged $4.9 million across 4 years, with a median of $6.0 million in 2025.
- Annual changes were most pronounced in 2024 — Total Debt surged 500.0% — and 2026, when it rose 10.26%.
- Rocky Mountain Chocolate Factory's Total Debt stood at $1.0 million in 2023, then soared by 500.0% to $6.0 million in 2024, then gained by 29.5% to $7.8 million in 2025, then retreated by 15.39% to $6.6 million in 2026.
- Business Quant data shows RMCF's Total Debt at $6.6 million in Q2 2026, $6.6 million in Q1 2026, and $7.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Mondelez International | 80.42 Bn | 78.71 Bn | 3.99 Bn | 19.12 Bn |
| 2 | Hershey | 27.07 Bn | 26.28 Bn | 1.26 Bn | 5.69 Bn |
| 3 | Tootsie Roll Industries | 3.06 Bn | 2.92 Bn | 52.63 Mn | 8.33 Mn |
| 4 | Sow Good | 64.08 Mn | 61.76 Mn | - | 150,000.00 |
| 5 | Rocky Mountain Chocolate Factory | 12.49 Mn | 11.88 Mn | 1.41 Mn | 6.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 6.57 Mn |
| Feb 28, 2026 | 6.57 Mn |
| Nov 30, 2025 | 7.77 Mn |
| Aug 31, 2025 | 7.77 Mn |
| May 31, 2025 | 5.96 Mn |
| Feb 28, 2025 | 5.96 Mn |
| Nov 30, 2024 | 6.00 Mn |
| Aug 31, 2024 | 3.45 Mn |
| May 31, 2024 | 2.00 Mn |
| Feb 29, 2024 | 1.25 Mn |
| Nov 30, 2023 | 1.00 Mn |
| Nov 30, 2020 | 3.94 Mn |
| Aug 31, 2020 | 4.14 Mn |
| May 31, 2020 | 4.40 Mn |
| Nov 30, 2019 | 127,576.00 |
| Aug 31, 2019 | 480,445.00 |
| May 31, 2019 | 829,941.00 |
| Feb 28, 2019 | 1.18 Mn |
| Nov 30, 2018 | 1.52 Mn |
| Aug 31, 2018 | 1.86 Mn |