Rocky Brands RCKY Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Rocky Brands’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Rocky Brands (RCKY) reported total debt of $130.47M in Q1 2026.
- How has Rocky Brands's total debt changed year-over-year?
- Rocky Brands's total debt decreased by 2.8% year-over-year, from $134.28M to $130.47M.
- 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.