ROCKY BRANDS, INC. (RCKY) Debt Components
- 2026-06-30: Long-term Debt, Current MaturitiesUSD $8.36M; Long-term Debt, Excluding Current MaturitiesUSD $114.03M; Long-term DebtUSD $122.39M; Long-Term Debt, Maturity, Year OneUSD $8.36M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $8.36M; Long-term Debt, Excluding Current MaturitiesUSD $113.79M; Long-term DebtUSD $122.15M; Long-Term Debt, Maturity, Year OneUSD $8.36M.
- 2025-12-31: Long-term Debt, Current MaturitiesUSD $8.36M; Long-term Debt, Excluding Current MaturitiesUSD $114.28M; Long-term DebtUSD $122.64M; Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-31: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $8.36M.
ROCKY BRANDS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Long-term Debt, Gross USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Current Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Line of Credit Facility, Interest Rate at Period End pure | Line of Credit Facility, Interest Rate During Period pure | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31) USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.36M | $114.03M | $122.39M | $8.36M | $8.36M | $102.97M | (m) | (m) | $4.18M | $123.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $8.36M | $113.79M | $122.15M | $8.36M | $8.36M | $98.68M | (m) | (m) | $8.36M | $123.76M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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