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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