ROCKY BRANDS, INC. Long-Term Debt

Quick Answer

ROCKY BRANDS, INC. reported Long-Term Debt of $114.28 million for fiscal year 2025.

ROCKY BRANDS, INC. Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $114.28M -5.1%
2024 $120.38M -29.4%
2023 $170.48M -32.8%
2022 $253.65M -4.9%
2021 $266.79M
2020 $0.00 -100.0%
2017 $2.20M -84.9%
2016 $14.58M -38.5%
2015 $23.70M -34.7%
2014 $36.27M -5.5%
2013 $38.39M +63.6%
2012 $23.46M -33.0%
2011 $35.00M +1.1%
2010 $34.61M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $130.68M -7.9% +5.2%
June 30, 2025 $124.17M -13.8% +3.3%
March 31, 2025 $120.25M -21.6% -0.1%
December 31, 2024 $120.38M -29.4% -15.2%
September 30, 2024 $141.93M -32.8% -1.5%
June 30, 2024 $144.07M -33.6% -6.0%
March 31, 2024 $153.30M -29.3% -10.1%
December 31, 2023 $170.48M -32.8% -19.3%
  • ROCKY BRANDS, INC. showed a decrease of -5.1% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2010–2025 period, ROCKY BRANDS, INC.’s long-term debt has grown by 230.2% (from $34.61 million to $114.28 million).
  • The most recent figure is from ROCKY BRANDS, INC.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 11, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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