Long-term debt · 2011–2025

Rocky Brands long-term debt

$114M−5.1% · FY2025

Rocky Brands (RCKY) reported $114M in long-term debt for fiscal 2025, −5.1% year on year.

$35.0M2011$23.5M2012$38.4M2013$36.3M2014$23.7M2015$14.6M2016$2.2M2017$02020$267M2021$254M2022$170M2023$120M2024$114M2025
Rocky Brands — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$114M−5.1%Open →
FY20242024-12-31$120M−29.4%Open →
FY20232023-12-31$170M−32.8%Open →
FY20222022-12-31$254M−4.9%Open →
FY20212021-12-31$267M+$267MOpen →
FY20202020-12-31$0−100.0%Open →
FY20172017-12-31$2.2M−84.9%Open →
FY20162016-12-31$14.6M−38.5%Open →
FY20152015-12-31$23.7M−34.7%Open →
FY20142014-12-31$36.3M−5.5%Open →
FY20132013-12-31$38.4M+63.6%Open →
FY20122012-12-31$23.5M−33.0%Open →
FY20112011-12-31$35.0M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +8.8%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Rocky Brands long-term debt |url=https://companiesranked.com/en/company/rocky-brands/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Rocky Brands long-term debt. CompaniesRanked. https://companiesranked.com/en/company/rocky-brands/long-term-debt

BibTeX

@misc{companiesranked-en-company-rocky-brands-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Rocky Brands long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/rocky-brands/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001437749-26-025672 · August 4, 2026

{{cite web |title=Rocky Brands long-term debt — 10-Q (0001437749-26-025672) |url=https://www.sec.gov/Archives/edgar/data/895456/000143774926025672/rcky20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-04}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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