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Rocky Brands, Inc. (RCKY): Long-Term Debt

Annual figures by period end, from SEC filings.

$122.64M
As of 2025-12-31
$122.39M
As of 2026-06-30
-21.8%
3-year compound annual growth
$270.04M2011-12-31: $35.00M2012-12-31: $23.46M2013-12-31: $38.39M2021-12-31: $270.04M2022-12-31: $256.90M2023-12-31: $173.13M2024-12-31: $128.74M2025-12-31: $122.64M$122.64M
2011-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$122.64M-4.7%2026-03-11, Balance as of period end
2024-12-31$128.74M-25.6%2026-03-11, Balance as of period end
2023-12-31$173.13M-32.6%2025-03-17, Balance as of period end
2022-12-31$256.90M-4.9%2024-03-15, Balance as of period end
2021-12-31$270.04Mn/a2023-03-10, Balance as of period end
No annual figure between 2013-12-31 and 2021-12-31.
2013-12-31$38.39M+63.6%2014-03-06, Balance as of period end
2012-12-31$23.46M-33.0%2014-03-06, Balance as of period end
2011-12-31$35.00Mn/a2013-03-04, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Footwear, (No Rubber)), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Rocky Brands, Inc. (RCKY)2025-12-31$122.64M-4.7%
Wolverine World Wide Inc (WWW)2026-01-03$621.70M-4.1%

Compare RCKY, WWW side by side · Screen every company in Footwear, (No Rubber) ↗