Rocky Brands annual net debt
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Rocky Brands Net Debt Growth & History (RCKY)
Rocky Brands's net debt was $124.1M for fiscal 2025.
View full Rocky Brands company overviewRocky Brands annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $124.1M | −$7.2M | −5.49% |
| 2024 | 2024-12-31 | $131.3M | −$45.4M | −25.70% |
| 2023 | 2023-12-31 | $176.7M | −$85.7M | −32.66% |
| 2022 | 2022-12-31 | $262.5M | −$13.5M | −4.88% |
| 2021 | 2021-12-31 | $275.9M | $302.7M | — |
| 2020 | 2020-12-31 | −$26.8M | −$13.0M | — |
| 2019 | 2019-12-31 | −$13.8M | — | — |
| 2017 | 2017-12-31 | −$1.5M | −$11.6M | — |
| 2016 | 2016-12-31 | $10.1M | −$10.2M | −50.21% |
| 2015 | 2015-12-31 | $20.3M | −$11.4M | −35.89% |
| 2014 | 2014-12-31 | $31.7M | −$2.5M | −7.37% |
| 2013 | 2013-12-31 | $34.2M | $14.7M | +75.80% |
| 2012 | 2012-12-31 | $19.4M | −$11.9M | −37.99% |
| 2011 | 2011-12-31 | $31.3M | $616,422 | +2.01% |
| 2010 | 2010-12-31 | $30.7M | — | — |
Rocky Brands quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $127.4M | −$7.3M | −5.44% |
| Q1 2026 | 2026-03-31 | $128.8M | −$2.9M | −2.21% |
| Q4 2025 | 2025-12-31 | $124.1M | −$7.2M | −5.49% |
| Q3 2025 | 2025-09-30 | $137.9M | −$15.7M | −10.20% |
| Q2 2025 | 2025-06-30 | $134.7M | −$18.5M | −12.09% |
| Q1 2025 | 2025-03-31 | $131.7M | −$28.6M | −17.83% |
| Q4 2024 | 2024-12-31 | $131.3M | −$45.4M | −25.70% |
| Q3 2024 | 2024-09-30 | $153.6M | −$64.3M | −29.53% |
| Q2 2024 | 2024-06-30 | $153.2M | −$72.2M | −32.03% |
| Q1 2024 | 2024-03-31 | $160.3M | −$62.0M | −27.90% |
| Q4 2023 | 2023-12-31 | $176.7M | −$85.7M | −32.66% |
| Q3 2023 | 2023-09-30 | $217.9M | −$67.0M | −23.50% |
| Q2 2023 | 2023-06-30 | $225.5M | −$61.0M | −21.29% |
| Q1 2023 | 2023-03-31 | $222.4M | −$38.6M | −14.80% |
| Q4 2022 | 2022-12-31 | $262.5M | −$13.5M | −4.88% |
| Q3 2022 | 2022-09-30 | $284.9M | $57.1M | +25.05% |
| Q2 2022 | 2022-06-30 | $286.4M | $105.6M | +58.36% |
| Q1 2022 | 2022-03-31 | $261.0M | $82.4M | +46.17% |
| Q4 2021 | 2021-12-31 | $275.9M | $302.7M | — |
| Q3 2021 | 2021-09-30 | $227.8M | $246.9M | — |
| Q2 2021 | 2021-06-30 | $180.9M | $205.7M | — |
| Q1 2021 | 2021-03-31 | $178.6M | $201.8M | — |
| Q4 2020 | 2020-12-31 | −$26.8M | −$13.0M | — |
| Q3 2020 | 2020-09-30 | −$19.1M | −$14.5M | — |
| Q2 2020 | 2020-06-30 | −$24.9M | −$10.5M | — |
| Q1 2020 | 2020-03-31 | −$23.2M | −$6.6M | — |
| Q4 2019 | 2019-12-31 | −$13.8M | — | — |
| Q3 2019 | 2019-09-30 | −$4.7M | — | — |
| Q2 2019 | 2019-06-30 | −$14.4M | — | — |
| Q1 2019 | 2019-03-31 | −$16.6M | — | — |
| Q4 2017 | 2017-12-31 | −$1.5M | −$11.6M | — |
| Q3 2017 | 2017-09-30 | $9.4M | −$17.6M | −65.26% |
| Q2 2017 | 2017-06-30 | $6.0M | −$15.1M | −71.69% |
| Q1 2017 | 2017-03-31 | $2.5M | −$15.4M | −85.80% |
| Q4 2016 | 2016-12-31 | $10.1M | −$10.2M | −50.21% |
| Q3 2016 | 2016-09-30 | $27.0M | −$14.0M | −34.16% |
| Q2 2016 | 2016-06-30 | $21.0M | −$10.0M | −32.30% |
| Q1 2016 | 2016-03-31 | $17.9M | −$14.4M | −44.48% |
| Q4 2015 | 2015-12-31 | $20.3M | −$11.4M | −35.89% |
| Q3 2015 | 2015-09-30 | $41.1M | −$5.3M | −11.45% |
| Q2 2015 | 2015-06-30 | $31.1M | −$8.3M | −21.15% |
| Q1 2015 | 2015-03-31 | $32.3M | −$86,470 | −0.27% |
| Q4 2014 | 2014-12-31 | $31.7M | −$2.5M | −7.37% |
| Q3 2014 | 2014-09-30 | $46.4M | $8.6M | +22.69% |
| Q2 2014 | 2014-06-30 | $39.4M | $10.8M | +37.84% |
| Q1 2014 | 2014-03-31 | $32.4M | $14.0M | +76.14% |
| Q4 2013 | 2013-12-31 | $34.2M | $14.7M | +75.80% |
| Q3 2013 | 2013-09-30 | $37.8M | −$566,671 | −1.48% |
| Q2 2013 | 2013-06-30 | $28.6M | $523,597 | +1.87% |
| Q1 2013 | 2013-03-31 | $18.4M | −$701,375 | −3.67% |
| Q4 2012 | 2012-12-31 | $19.4M | −$11.9M | −37.99% |
| Q3 2012 | 2012-09-30 | $38.4M | −$18.4M | −32.39% |
| Q2 2012 | 2012-06-30 | $28.1M | −$8.3M | −22.76% |
| Q1 2012 | 2012-03-31 | $19.1M | — | — |
| Q4 2011 | 2011-12-31 | $31.3M | $616,422 | +2.01% |
| Q3 2011 | 2011-09-30 | $56.7M | — | — |
| Q2 2011 | 2011-06-30 | $36.3M | — | — |
| Q4 2010 | 2010-12-31 | $30.7M | — | — |
Rocky Brands net debt trends
Over the last five fiscal years, Rocky Brands's net debt increased from −$26.8M to $124.1M, a change of $150.9M. The latest reported quarter, Q2 2026, shows $127.4M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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