Long-Term Debt

$119.14M

Quarterly · Period ending: Jun 30, 2026 · USD

RCKY Long-Term Debt

Latest reported$119.14Mperiod endingJun 30, 2026

RCKY Quarterly Long-Term Debt ($1.90M → $119.14M)

Quarterly long-term debt

High-resolution chart · PNG

RCKY long-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Rocky Brands Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Jun 30, 2026	119,140,000
Mar 31, 2026	113,791,000
Dec 31, 2025	116,008,000
Sep 30, 2025	132,867,000
Jun 30, 2025	126,323,000
Mar 31, 2025	123,112,000
Dec 31, 2024	123,913,000
Sep 30, 2024	146,161,000
Jun 30, 2024	148,987,000
Mar 31, 2024	158,103,000
Dec 31, 2023	175,941,000
Sep 30, 2023	216,905,000
Jun 30, 2023	223,918,000
Mar 31, 2023	224,474,000
Dec 31, 2022	261,861,999
Sep 30, 2022	288,909,000
Jun 30, 2022	289,001,000
Mar 31, 2022	272,686,000
Dec 31, 2021	275,603,000
Sep 30, 2021	237,486,000
Jun 30, 2021	185,988,000
Mar 31, 2021	184,197,000
Dec 31, 2020	944,000
Sep 30, 2020	833,000
Jun 30, 2020	967,000
Mar 31, 2020	21,031,000
Dec 31, 2019	1,158,000
Sep 30, 2019	1,188,000
Jun 30, 2019	776,000
Mar 31, 2019	517,000
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	2,199,000
Sep 30, 2017	11,630,000
Jun 30, 2017	8,618,697
Mar 31, 2017	5,240,000
Dec 31, 2016	14,584,008
Sep 30, 2016	30,972,398
Jun 30, 2016	23,503,226
Mar 31, 2016	21,649,319
Dec 31, 2015	23,700,089
Sep 30, 2015	45,030,998
Jun 30, 2015	35,593,360
Mar 31, 2015	36,691,449
Dec 31, 2014	36,270,373
Sep 30, 2014	50,687,596
Jun 30, 2014	43,359,640
Mar 31, 2014	36,590,000
Dec 31, 2013	38,388,198
Sep 30, 2013	42,366,415
Jun 30, 2013	31,438,173
Mar 31, 2013	20,252,298
Dec 31, 2012	23,461,340
Sep 30, 2012	41,862,634
Jun 30, 2012	29,909,957
Mar 31, 2012	21,512,650
Dec 31, 2011	35,000,000
Sep 30, 2011	60,054,291
Jun 30, 2011	39,517,005
Mar 31, 2011	27,300,087
Dec 31, 2010	34,608,338
Sep 30, 2010	52,910,608
Jun 30, 2010	36,370,863
Mar 31, 2010	46,225,039
Dec 31, 2009	55,079,776
Sep 30, 2009	82,940,392
Jun 30, 2009	87,023,125
Mar 31, 2009	85,710,049
Dec 31, 2008	87,258,939
Sep 30, 2008	107,115,967
Jun 30, 2008	101,042,347
Mar 31, 2008	93,768,649
Dec 31, 2007	103,220,384
Sep 30, 2007	122,438,442
Jun 30, 2007	102,427,204
Mar 31, 2007	82,567,824
Dec 31, 2006	103,203,107
Sep 30, 2006	120,040,154
Jun 30, 2006	102,417,683
Mar 31, 2006	87,828,446
Dec 31, 2005	98,972,190
Sep 30, 2005	121,111,944
Jun 30, 2005	104,336,905
Mar 31, 2005	91,746,122
Dec 31, 2004	10,044,544
Sep 30, 2004	32,388,913
Jun 30, 2004	21,493,872
Mar 31, 2004	13,998,680
Dec 31, 2003	17,514,994
Sep 30, 2003	40,780,812
Jun 30, 2003	25,228,589
Mar 31, 2003	10,340,806
Dec 31, 2002	10,488,388
Sep 30, 2002	29,055,129
Jun 30, 2002	20,004,450
Mar 31, 2002	15,419,643
Dec 31, 2001	16,976,023
Sep 30, 2001	26,095,736