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Rocky Brands RCKY Long-Term Debt

Long-Term Debt at other companies

V.F. Corporation logo
V.F. CorporationVFC
$3.5B-15.5%
Wolverine World Wide logo
Wolverine World WideWWW
$638.9M-10.1%
Designer Brands logo
Designer BrandsDBI
$468.52M-9.2%
Steven Madden logo
Steven MaddenSHOO
$286.5M
Duluth Holdings Inc. logo
Duluth Holdings Inc.DLTH
$23.09M-4.0%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$480.32M-0.4%

Other financials

Income statement

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Revenue$118.4M+12.0%
Net income$13.9M
EPS (diluted)$1.83

Balance sheet

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Cash & equivalents$2.6M-5.5%
Total debt$127.5M-5.3%
Total equity$263.6M+10.3%
Total assets$489.9M+4.0%

Valuation

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Market cap$364.26M+89.2%
Enterprise value$489.13M+50.7%
P/E14.5×
P/S0.7×+0.3×

Profitability

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Gross margin36.5%
Operating margin7.9%
Net margin6.2%
FCF margin6.5%

Returns & leverage

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Return on equity9.8%
Debt / equity0.5×-0.1×
Current ratio+0.2×

Where this comes from

Reported directly by Rocky Brands in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Rocky Brands’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:13 PM EDT
Accession
0001437749-26-024672

FAQ

What is Rocky Brands's long-term debt?
Rocky Brands (RCKY) reported long-term debt of $114.03M in Q2 2026.
How has Rocky Brands's long-term debt changed year-over-year?
Rocky Brands's long-term debt decreased by 8.2% year-over-year, from $124.17M to $114.03M.
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.

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