Rocky Mountain Chocolate Factory annual total debt
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2026
Rocky Mountain Chocolate Factory Total Debt Growth & History (RMCF)
Rocky Mountain Chocolate Factory's total debt was $1.3M for fiscal 2026.
View full Rocky Mountain Chocolate Factory company overviewRocky Mountain Chocolate Factory annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-02-28 | $1.3M | $78,000 | +6.20% |
| 2025 | 2025-02-28 | $1.3M | −$436,471 | −25.76% |
| 2024 | 2024-02-29 | $1.7M | −$692,052 | −29.00% |
| 2023 | 2023-02-28 | $2.4M | $572,370 | +31.55% |
| 2022 | 2022-02-28 | $1.8M | −$146,549 | −7.47% |
| 2021 | 2021-02-28 | $2.0M | −$738,063 | −27.35% |
| 2020 | 2020-02-29 | $2.7M | $1.5M | +129.39% |
| 2019 | 2019-02-28 | $1.2M | −$1.4M | −53.49% |
| 2018 | 2018-02-28 | $2.5M | −$1.3M | −33.99% |
| 2017 | 2017-02-28 | $3.8M | −$1.3M | −24.65% |
| 2016 · Feb 29 | 2016-02-29 | $5.1M | −$1.2M | −19.19% |
| 2015 | 2015-02-28 | $6.3M | −$107,633 | −1.68% |
| 2014 | 2014-02-28 | $6.4M | — | — |
Rocky Mountain Chocolate Factory quarterly total debt
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Q1.27
| Fiscal quarter | Period ended | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $1.7M | $554,000 | +48.60% |
| Q4 2026 | 2026-02-28 | $1.3M | $78,000 | +6.20% |
| Q3 2026 | 2025-11-30 | $1.5M | $97,000 | +7.16% |
| Q2 2026 | 2025-08-31 | $1.7M | $216,000 | +14.78% |
| Q1 2026 | 2025-05-31 | $1.1M | −$346,000 | −23.28% |
| Q4 2025 | 2025-02-28 | $1.3M | −$436,471 | −25.76% |
| Q3 2025 | 2024-11-30 | $1.4M | −$515,556 | −27.56% |
| Q2 2025 | 2024-08-31 | $1.5M | −$596,656 | −29.00% |
| Q1 2025 | 2024-05-31 | $1.5M | −$750,856 | −33.57% |
| Q4 2024 | 2024-02-29 | $1.7M | −$692,052 | −29.00% |
| Q3 2024 | 2023-11-30 | $1.9M | −$711,495 | −27.56% |
| Q2 2024 | 2023-08-31 | $2.1M | — | — |
| Q1 2024 | 2023-05-31 | $2.2M | −$544,305 | −19.57% |
| Q4 2023 | 2023-02-28 | $2.4M | $572,370 | +31.55% |
| Q3 2023 | 2022-11-30 | $2.6M | $680,493 | +35.79% |
| Q1 2023 | 2022-05-31 | $2.8M | $530,423 | +23.57% |
| Q4 2022 | 2022-02-28 | $1.8M | −$146,549 | −7.47% |
| Q3 2022 | 2021-11-30 | $1.9M | −$247,186 | −11.50% |
| Q2 2022 | 2021-08-31 | $2.1M | −$262,844 | −11.26% |
| Q1 2022 | 2021-05-31 | $2.3M | −$267,706 | −10.63% |
| Q4 2021 | 2021-02-28 | $2.0M | −$738,063 | −27.35% |
| Q3 2021 | 2020-11-30 | $2.1M | −$856,112 | −28.49% |
| Q2 2021 | 2020-08-31 | $2.3M | −$1.2M | −34.18% |
| Q1 2021 | 2020-05-31 | $2.5M | −$1.6M | −38.73% |
| Q4 2020 | 2020-02-29 | $2.7M | $1.5M | +129.39% |
| Q3 2020 | 2019-11-30 | $3.0M | $1.5M | +97.77% |
| Q2 2020 | 2019-08-31 | $3.5M | $1.7M | +90.82% |
| Q1 2020 | 2019-05-31 | $4.1M | $1.9M | +87.23% |
| Q4 2019 | 2019-02-28 | $1.2M | −$1.4M | −53.49% |
| Q3 2019 | 2018-11-30 | $1.5M | −$1.3M | −46.86% |
| Q2 2019 | 2018-08-31 | $1.9M | −$1.3M | −41.66% |
| Q1 2019 | 2018-05-31 | $2.2M | −$1.3M | −37.45% |
| Q4 2018 | 2018-02-28 | $2.5M | −$1.3M | −33.99% |
| Q3 2018 · Nov 30 | 2017-11-30 | $2.9M | −$1.3M | −31.09% |
| Q2 2018 | 2017-08-31 | $3.2M | −$1.3M | −28.62% |
| Q1 2018 | 2017-05-31 | $3.5M | — | — |
| Q4 2017 | 2017-02-28 | $3.8M | −$1.3M | −24.65% |
| Q2 2017 · Nov 30 | 2016-11-30 | $4.1M | −$1.2M | −23.03% |
| Q1 2017 · Aug 31 | 2016-08-31 | $4.5M | −$1.2M | −21.60% |
| Q4 2016 | 2016-02-29 | $5.1M | −$1.2M | −19.19% |
| Q3 2016 | 2015-11-30 | $5.4M | — | — |
| Q2 2016 | 2015-08-31 | $5.7M | — | — |
| Q1 2016 | 2015-05-31 | $6.0M | — | — |
| Q4 2015 | 2015-02-28 | $6.3M | −$107,633 | −1.68% |
| Q4 2014 | 2014-02-28 | $6.4M | — | — |
Rocky Mountain Chocolate Factory total debt trends
Over the last five fiscal years, Rocky Mountain Chocolate Factory's total debt decreased from $2.0M to $1.3M, a change of −$624,702. The latest reported quarter, Q1 2027, shows $1.7M.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Rocky Mountain Chocolate Factory source filings ↗