ROCKY BRANDS, INC. Long-Term Debt, Maturity, Year One
ROCKY BRANDS, INC. (RCKY) had Long-Term Debt, Maturity, Year One of $8.36 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths · last filed 2026-08-04
- 2026-06-30: Long-Term Debt, Maturity, Year One $8.36M.
- 2026-03-31: Long-Term Debt, Maturity, Year One $8.36M.
- 2025-12-31: Long-Term Debt, Maturity, Year One $8.36M.
- 2025-09-30: Long-Term Debt, Maturity, Year One $2.09M.
| Period end | Long-Term Debt, Maturity, Year One |
|---|---|
| 2026-06-30 | $8.36M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $8.36M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $8.36M 10-K · filed 2026-03-11 |
| 2025-09-30 | $2.09M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $4.18M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $6.27M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $8.36M 10-K · filed 2025-03-17 |
| 2024-09-30 | $8.36M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $8.36M 10-Q · filed 2024-08-08 |
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