RCKY Debt Repayment
Rocky Brands Inc · Debt Repayment
RCKY Debt Repayment
Latest reported-$6.48Mperiod ending
RCKY TTM Debt Repayment ($6.50M → -$6.48M)
TTM debt repayment
High-resolution chart · PNG
RCKY debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -6,477,000 | |
| -6,985,000 | |
| -6,617,000 | |
| -11,767,000 | |
| -20,622,000 | |
| -27,067,000 | |
| -44,207,000 | |
| -63,501,000 | |
| -69,092,000 | |
| -64,698,000 | |
| -84,619,000 | |
| -71,725,000 | |
| -63,730,000 | |
| -48,794,000 | |
| -14,002,000 | |
| 45,155,000 | |
| 96,392,000 | |
| 76,347,000 | |
| 269,368,000 | |
| 238,294,000 | |
| 187,121,000 | |
| 170,500,000 | |
| 0 | |
| 0 | |
| 0 | |
| 20,000,000 | |
| 0 | |
| -577 | |
| -1,577 | |
| -1,577 | |
| -2,200,577 | |
| -11,630,577 | |
| -8,618,274 | |
| -5,239,577 | |
| -12,384,585 | |
| -19,342,398 | |
| -14,884,529 | |
| -16,409,319 | |
| -9,116,081 | |
| -14,058,600 | |
| -12,090,134 | |
| -15,042,130 | |
| -12,570,284 | |
| -5,656,598 | |
| -7,766,280 | |
| 101,449 | |
| -2,117,825 | |
| 8,321,181 | |
| 11,921,467 | |
| 16,337,702 | |
| 14,926,858 | |
| 503,781 | |
| 1,528,216 | |
| -1,260,352 | |
| -11,538,660 | |
| -18,194,612 | |
| -9,613,913 | |
| -6,251,186 | |
| -95,818 | |
| 6,638,262 | |
| 2,624,572 | |
| -18,981,271 | |
| -20,495,829 | |
| -28,512,750 | |
| -49,107,305 | |
| -37,940,715 | |
| -30,635,517 | |
| -24,136,581 | |
| -13,861,559 | |
| -7,901,739 | |
| -15,805,369 | |
| -15,175,652 | |
| -1,358,077 | |
| 4,237,534 | |
| -6,946,549 | |
| -4,566,062 | |
| -6,955,343 | |
| -4,246,940 | |
| 5,118,975 | |
| -178,975 | |
| -1,027,066 | |
| -3,715,243 | |
| 88,836,042 | |
| 94,586,994 | |
| 88,736,049 | |
| 83,315,023 | |
| -1,482,364 | |
| -8,363,309 | |
| -3,733,710 | |
| 3,680,710 | |
| 7,044,378 | |
| 11,738,487 | |
| 5,233,606 | |
| -5,064,983 | |
| -6,470,617 | |
| -14,401,829 | |
| -15,243,914 | |
| -10,995,085 | |
| -10,070,484 | |
| -6,800,230 |