Total Debt
$127.5M
Net Debt
$124.9M
Rocky Brands, Inc. currently has $127.5M in total debt. Net debt is $124.9M after cash offsets.
Financial Fundamentals
RCKY • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.13 | 0.00 | 0.12 | 0.49 | 26.0% |
| 2026-03-31 | 0.12 | 0.00 | 0.12 | 0.48 | 25.6% |
| 2025-12-31 | 0.13 | 0.00 | 0.12 | 0.48 | 26.6% |
| 2025-09-30 | 0.14 | 0.00 | 0.14 | 0.49 | 28.6% |
| 2025-06-30 | 0.13 | 0.00 | 0.13 | 0.47 | 28.6% |
| 2025-03-31 | 0.13 | 0.00 | 0.13 | 0.47 | 28.7% |
| 2024-12-31 | 0.14 | 0.00 | 0.13 | 0.46 | 29.5% |
| 2024-09-30 | 0.16 | 0.00 | 0.15 | 0.48 | 33.1% |
| 2024-06-30 | 0.16 | 0.00 | 0.15 | 0.47 | 33.6% |
| 2024-03-31 | 0.16 | 0.00 | 0.16 | 0.47 | 34.5% |
| 2023-12-31 | 0.18 | 0.00 | 0.18 | 0.48 | 37.8% |
| 2023-09-30 | 0.22 | 0.00 | 0.22 | 0.53 | 41.2% |
| 2023-06-30 | 0.23 | 0.00 | 0.23 | 0.53 | 42.8% |
| 2023-03-31 | 0.23 | 0.00 | 0.22 | 0.54 | 42.2% |
| 2022-12-31 | 0.27 | 0.01 | 0.26 | 0.59 | 45.2% |
| 2022-09-30 | 0.29 | 0.01 | 0.28 | 0.64 | 45.6% |
| 2022-06-30 | 0.29 | 0.01 | 0.29 | 0.67 | 43.7% |
| 2022-03-31 | 0.28 | 0.01 | 0.26 | 0.68 | 40.3% |
| 2021-12-31 | 0.28 | 0.01 | 0.27 | 0.62 | 44.6% |
| 2021-09-30 | 0.24 | 0.01 | 0.23 | 0.55 | 44.0% |
| 2021-06-30 | 0.19 | 0.01 | 0.18 | 0.48 | 39.7% |
| 2021-03-31 | 0.19 | 0.01 | 0.18 | 0.45 | 41.7% |
| 2020-12-31 | 0.00 | 0.03 | -0.03Net Cash | 0.23 | 0.7% |
| 2020-09-30 | 0.00 | 0.02 | -0.02Net Cash | 0.22 | 0.4% |
| 2020-06-30 | 0.00 | 0.03 | -0.02Net Cash | 0.20 | 0.5% |
| 2020-03-31 | 0.02 | 0.04 | -0.02Net Cash | 0.22 | 9.5% |
| 2019-12-31 | 0.00 | 0.02 | -0.01Net Cash | 0.21 | 0.8% |
| 2019-09-30 | 0.00 | 0.01 | -0.01Net Cash | 0.20 | 0.6% |
| 2019-06-30 | 0.00 | 0.02 | -0.01Net Cash | 0.20 | 0.4% |
| 2019-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.19 | 0.3% |
| 2018-12-31 | 0.00 | 0.01 | -0.01Net Cash | 0.18 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | -0.00Net Cash | 0.19 | 0.0% |
| 2018-06-30 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 2018-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.19 | 0.0% |
| 2017-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.17 | 1.3% |
| 2017-09-30 | 0.01 | 0.00 | 0.01 | 0.19 | 6.3% |
| 2017-06-30 | 0.01 | 0.00 | 0.01 | 0.18 | 4.8% |
| 2017-03-31 | 0.01 | 0.00 | 0.00 | 0.17 | 3.0% |
| 2016-12-31 | 0.01 | 0.00 | 0.01 | 0.18 | 8.1% |
| 2016-09-30 | 0.03 | 0.00 | 0.03 | 0.20 | 15.1% |
| 2016-06-30 | 0.02 | 0.00 | 0.02 | 0.20 | 11.5% |
| 2016-03-31 | 0.02 | 0.00 | 0.02 | 0.20 | 11.0% |
| 2015-12-31 | 0.02 | 0.00 | 0.02 | 0.19 | 12.2% |
| 2015-09-30 | 0.05 | 0.00 | 0.04 | 0.22 | 20.2% |
| 2015-06-30 | 0.04 | 0.00 | 0.03 | 0.22 | 16.5% |
| 2015-03-31 | 0.04 | 0.00 | 0.03 | 0.21 | 17.5% |
| 2014-12-31 | 0.04 | 0.00 | 0.03 | 0.21 | 17.0% |
| 2014-09-30 | 0.05 | 0.00 | 0.05 | 0.22 | 22.6% |
| 2014-06-30 | 0.04 | 0.00 | 0.04 | 0.21 | 20.3% |
| 2014-03-31 | 0.04 | 0.00 | 0.03 | 0.21 | 17.8% |
| 2013-12-31 | 0.04 | 0.00 | 0.03 | 0.20 | 19.3% |
| 2013-09-30 | 0.04 | 0.00 | 0.04 | 0.20 | 20.8% |
| 2013-06-30 | 0.03 | 0.00 | 0.03 | 0.19 | 16.5% |
| 2013-03-31 | 0.02 | 0.00 | 0.02 | 0.17 | 11.7% |
| 2012-12-31 | 0.02 | 0.00 | 0.02 | 0.17 | 13.4% |
| 2012-09-30 | 0.04 | 0.00 | 0.04 | 0.20 | 21.3% |
| 2012-06-30 | 0.03 | 0.00 | 0.03 | 0.17 | 17.2% |
| 2012-03-31 | 0.02 | 0.00 | 0.02 | 0.17 | 12.9% |
| 2011-12-31 | 0.04 | 0.00 | 0.03 | 0.17 | 20.1% |
| 2011-09-30 | 0.06 | 0.00 | 0.06 | 0.21 | 29.2% |
| 2011-06-30 | 0.04 | 0.00 | 0.04 | 0.18 | 22.0% |
| 2011-03-31 | 0.03 | 0.00 | 0.03 | 0.16 | 17.2% |
| 2010-12-31 | 0.04 | 0.00 | 0.03 | 0.17 | 20.8% |
| 2010-09-30 | 0.05 | 0.00 | 0.05 | 0.19 | 28.6% |
| 2010-06-30 | 0.04 | 0.00 | 0.03 | 0.17 | 22.3% |
| 2010-03-31 | 0.05 | 0.00 | 0.04 | 0.16 | 29.6% |
| 2009-12-31 | 0.06 | 0.00 | 0.05 | 0.16 | 34.0% |
| 2009-09-30 | 0.08 | 0.00 | 0.08 | 0.19 | 43.3% |
| 2009-06-30 | 0.09 | 0.00 | 0.08 | 0.19 | 45.3% |
| 2009-03-31 | 0.09 | 0.00 | 0.08 | 0.20 | 44.0% |
| 2008-12-31 | 0.09 | 0.00 | 0.08 | 0.20 | 44.6% |
| 2008-09-30 | 0.11 | 0.00 | 0.10 | 0.23 | 47.1% |
| 2008-06-30 | 0.10 | 0.00 | 0.10 | 0.22 | 46.8% |
| 2008-03-31 | 0.09 | 0.00 | 0.09 | 0.21 | 44.9% |
| 2007-12-31 | 0.10 | 0.01 | 0.10 | 0.22 | 47.8% |
| 2007-09-30 | 0.12 | 0.00 | 0.12 | 0.27 | 45.9% |
| 2007-06-30 | 0.10 | 0.00 | 0.10 | 0.24 | 42.0% |
| 2007-03-31 | 0.09 | 0.00 | 0.09 | 0.23 | 38.9% |
| 2006-12-31 | 0.11 | 0.00 | 0.11 | 0.25 | 44.9% |
| 2006-09-30 | 0.13 | 0.00 | 0.12 | 0.27 | 47.9% |
| 2006-06-30 | 0.11 | 0.00 | 0.11 | 0.25 | 44.2% |
| 2006-03-31 | 0.09 | 0.00 | 0.09 | 0.23 | 40.1% |
| 2005-12-31 | 0.11 | 0.00 | 0.10 | 0.24 | 44.6% |
| 2005-09-30 | 0.13 | 0.00 | 0.13 | 0.26 | 48.3% |
| 2005-06-30 | 0.11 | 0.00 | 0.11 | 0.24 | 45.4% |
| 2005-03-31 | 0.10 | 0.00 | 0.10 | 0.22 | 44.4% |
| 2004-12-31 | 0.02 | 0.01 | 0.01 | 0.10 | 17.1% |
| 2004-09-30 | 0.03 | 0.00 | 0.03 | 0.12 | 28.6% |
| 2004-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 23.2% |
| 2004-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 18.1% |
| 2003-12-31 | 0.02 | 0.00 | 0.02 | 0.09 | 20.9% |
| 2003-09-30 | 0.04 | 0.00 | 0.04 | 0.11 | 37.6% |
| 2003-06-30 | 0.03 | 0.00 | 0.02 | 0.09 | 29.3% |
| 2003-03-31 | 0.01 | 0.00 | 0.01 | 0.07 | 15.9% |
| 2002-12-31 | 0.01 | 0.00 | 0.01 | 0.07 | 16.0% |
| 2002-09-30 | 0.03 | 0.00 | 0.03 | 0.09 | 33.1% |
| 2002-06-30 | 0.02 | 0.00 | 0.02 | 0.08 | 26.5% |
| 2002-03-31 | 0.02 | 0.00 | 0.01 | 0.07 | 22.1% |
| 2001-12-31 | 0.02 | 0.00 | 0.01 | 0.07 | 23.4% |
| 2001-09-30 | 0.04 | 0.00 | 0.04 | 0.11 | 41.6% |
| 2001-06-30 | 0.04 | 0.00 | 0.03 | 0.10 | 36.8% |
| 2001-03-31 | 0.03 | 0.00 | 0.03 | 0.09 | 30.9% |
| 2000-12-31 | 0.03 | 0.00 | 0.03 | 0.09 | 32.0% |
| 2000-09-30 | 0.05 | 0.00 | 0.05 | 0.12 | 43.0% |
| 2000-06-30 | 0.04 | 0.00 | 0.04 | 0.11 | 40.9% |
| 2000-03-31 | 0.04 | 0.00 | 0.03 | 0.09 | 38.1% |
| 1999-12-31 | 0.03 | 0.00 | 0.03 | 0.09 | 37.8% |
| 1999-09-30 | 0.05 | 0.00 | 0.05 | 0.12 | 41.6% |
| 1999-06-30 | 0.04 | 0.00 | 0.04 | 0.11 | 37.6% |
| 1999-03-31 | 0.03 | 0.00 | 0.03 | 0.10 | 28.8% |
| 1998-12-31 | 0.03 | 0.01 | 0.02 | 0.10 | 30.8% |
| 1998-09-30 | 0.04 | 0.00 | 0.03 | 0.11 | 31.9% |
| 1998-06-30 | 0.02 | 0.00 | 0.02 | 0.09 | 26.0% |
| 1998-03-31 | 0.01 | 0.00 | 0.01 | 0.08 | 11.5% |
| 1997-12-31 | 0.01 | 0.01 | 0.01 | 0.08 | 18.0% |
| 1997-09-30 | 0.05 | 0.00 | 0.05 | 0.10 | 48.7% |
| 1997-06-30 | 0.04 | 0.00 | 0.04 | 0.08 | 43.9% |
| 1997-03-31 | 0.02 | 0.00 | 0.02 | 0.06 | 35.6% |
| 1996-12-31 | 0.02 | 0.00 | 0.02 | 0.06 | 39.8% |
| 1996-09-30 | 0.04 | 0.00 | 0.04 | 0.08 | 48.1% |