What is Rocky Brands's long-term debt?

Rocky Brands (RCKY) reported long-term debt of $113.79M in Q1 2026.

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

Rocky Brands's long-term debt decreased by 5.4% year-over-year, from $120.26M to $113.79M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Rocky Brands RCKY Long-Term Debt

Long-Term Debt at other companies

V.F. CorporationVFC

$3.52B-11.3%

Wolverine World WideWWW

$638.9M-10.1%

Steven MaddenSHOO

$286.5M—

NikeNKE

$7.03B-11.6%

Academy Sports and OutdoorsASO

$480.32M-0.4%

CrossAmerica PartnersCAPL

$726.2M-6.2%

Other financials

Income statement

See full

Revenue$124.4M+9.1%

Balance sheet

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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:LongTermDebtNoncurrent.

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 long-term debt?: Rocky Brands (RCKY) reported long-term debt of $113.79M in Q1 2026.
How has Rocky Brands's long-term debt changed year-over-year?: Rocky Brands's long-term debt decreased by 5.4% year-over-year, from $120.26M to $113.79M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.