RCKY Debt Repayment
Rocky Brands Inc · Debt Repayment
RCKY Debt Repayment
Latest reported-$6.48Mperiod ending
RCKY Debt Repayment ($2.90M → -$6.48M)
Annual debt repayment
High-resolution chart · PNG
RCKY debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,617,000 | |
| -44,207,000 | |
| -84,619,000 | |
| -14,002,000 | |
| 273,634,000 | |
| 0 | |
| 0 | |
| -2,200,000 | |
| -12,385,000 | |
| -9,116,081 | |
| -12,570,284 | |
| -2,117,825 | |
| 14,926,858 | |
| -11,538,660 | |
| -95,817 | |
| -21,073,274 | |
| -33,663,933 | |
| -15,805,369 | |
| -6,946,549 | |
| 5,118,974 | |
| 88,836,042 | |
| -1,482,364 | |
| 7,044,378 | |
| -6,470,617 | |
| -10,070,484 | |
| -6,261,165 | |
| 3,900,000 | |
| 15,200,000 | |
| -9,000,000 | |
| 2,000,000 | |
| -4,300,000 | |
| 3,400,000 | |
| 11,300,000 | |
| -3,200,000 | |
| 2,900,000 |