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Rocky Brands RCKY Total debt
Total debt at other companies
Other financials
Where this comes from
Reported directly by Rocky Brands in its filing.
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 total debt?
- Rocky Brands (RCKY) reported total debt of $127.5M in Q2 2026.
- How has Rocky Brands's total debt changed year-over-year?
- Rocky Brands's total debt decreased by 5.3% year-over-year, from $134.68M to $127.5M.
- What is the long-term trend for Rocky Brands's total debt?
- Over 5 years (2020 to 2025), Rocky Brands's total debt has grown at a 140.7% compound annual growth rate (CAGR), from $1.57M to $127.02M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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