ROCKY BRANDS, INC. Long Term Debt

• ROCKY BRANDS, INC. showed a decrease of -5.1% in Long Term Debt from 2024 to 2025.
• This data is from ROCKY BRANDS, INC.'s annual report (Form 10-K), filed with the SEC on March 11, 2026.
• XBRL data for this metric is available from 2010 to 2025 (14 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $36.37 million | Q3 2010: $52.91 million | Q1 2011: $27.30 million | Q2 2011: $39.52 million | Q3 2011: $60.05 million | Q1 2012: $21.51 million | Q2 2012: $29.91 million | Q3 2012: $41.86 million | Q1 2013: $20.25 million | Q2 2013: $31.44 million | Q3 2013: $42.37 million | Q1 2014: $36.59 million | Q2 2014: $43.36 million | Q3 2014: $50.69 million | Q1 2015: $36.69 million | Q2 2015: $35.59 million | Q3 2015: $45.03 million | Q1 2016: $21.65 million | Q2 2016: $23.50 million | Q3 2016: $30.97 million | Q1 2017: $5.24 million | Q2 2017: $8.62 million | Q3 2017: $11.63 million | Q1 2020: $20.00 million | Q2 2020: $0.00 | Q3 2020: $0.00 | Q1 2021: $183.02 million | Q2 2021: $184.12 million | Q3 2021: $235.51 million | Q1 2022: $264.49 million | Q2 2022: $281.37 million | Q3 2022: $281.52 million | Q1 2023: $216.97 million | Q2 2023: $217.11 million | Q3 2023: $211.19 million | Q1 2024: $153.30 million | Q2 2024: $144.07 million | Q3 2024: $141.93 million | Q1 2025: $120.26 million | Q2 2025: $124.17 million | Q3 2025: $130.68 million.
• Over the full 14 years of available data (2010 to 2025), ROCKY BRANDS, INC.'s Long Term Debt has grown by 230.2%.
• Historical annual values: Fiscal year 2025: $114.28 million | Fiscal year 2024: $120.38 million | Fiscal year 2023: $170.48 million | Fiscal year 2022: $253.65 million | Fiscal year 2021: $266.79 million | Fiscal year 2020: $0.00 | Fiscal year 2017: $2.20 million | Fiscal year 2016: $14.58 million | Fiscal year 2015: $23.70 million | Fiscal year 2014: $36.27 million | Fiscal year 2013: $38.39 million | Fiscal year 2012: $23.46 million | Fiscal year 2011: $35.00 million | Fiscal year 2010: $34.61 million.
• Data sourced from SEC EDGAR public filings as of August 9, 2026.

Last verified: August 9, 2026