What is Rocky Brands's current debt?

Rocky Brands (RCKY) reported current debt of $8.36M in Q1 2026.

How has Rocky Brands's current debt changed year-over-year?

Rocky Brands's current debt decreased by 0.0% year-over-year, from $8.36M to $8.36M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Rocky Brands RCKY Current Debt

Current Debt at other companies

V.F. CorporationVFC

$10.14M-14.9%

Wolverine World WideWWW

$0-100%

NikeNKE

$0-100%

Academy Sports and OutdoorsASO

$3M0.0%

CrossAmerica PartnersCAPL

$9.81M+196%

GCO

GenescoGCO

$0-100%

Other financials

Income statement

See full

Revenue$124.4M+9.1%

Balance sheet

See full

Cash & equivalents$1.7M-34.8%

Total debt$130.5M-2.8%

Total equity$252.5M+6.9%

Total assets$477.2M+1.9%

Valuation

See full

Market cap$304.75M+95.3%

Enterprise value$433.55M+50.7%

P/S0.6×+0.3×

Profitability

See full

Gross margin36.5%—

Operating margin7.9%—

Net margin6.2%—

FCF margin6.5%—

Returns & leverage

See full

Return on equity9.8%—

Debt / equity0.5×-0.1×

Current ratio2.9×+0.3×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Rocky Brands’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rocky Brands's current debt?: Rocky Brands (RCKY) reported current debt of $8.36M in Q1 2026.
How has Rocky Brands's current debt changed year-over-year?: Rocky Brands's current debt decreased by 0.0% year-over-year, from $8.36M to $8.36M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.