ROCKY BRANDS, INC. Repayments of Long-Term Debt
ROCKY BRANDS, INC. (RCKY) reported Repayments of Long-Term Debt of $4.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-04
- ROCKY BRANDS, INC. repayments of long-term debt for the quarter ending 2026-06-30 was $2.09M, a 0.00% change year-over-year.
- ROCKY BRANDS, INC. repayments of long-term debt for the quarter ending 2026-03-31 was $2.09M, a 0.00% change year-over-year.
- ROCKY BRANDS, INC. repayments of long-term debt for the quarter ending 2025-12-31 was $2.09M, a 82.71% decline year-over-year.
- ROCKY BRANDS, INC. repayments of long-term debt for the quarter ending 2025-09-30 was $2.09M, a 0.00% change year-over-year.
- ROCKY BRANDS, INC. repayments of long-term debt for fiscal 2025 was $8.36M, a 91.13% decline from fiscal 2024.
- ROCKY BRANDS, INC. repayments of long-term debt for fiscal 2024 was $94.30M, a 145.56% increase from fiscal 2023.
- ROCKY BRANDS, INC. repayments of long-term debt for fiscal 2023 was $38.40M, a 241.91% increase from fiscal 2022.
- ROCKY BRANDS, INC. repayments of long-term debt for fiscal 2022 was $11.23M, a 360.66% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.18M 10-Q · filed 2026-08-04 | $6.27M derived: sum of 3 quarters · filed 2026-08-04 | $8.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $2.09M 10-Q · filed 2026-05-05 | $4.18M derived: sum of 2 quarters · filed 2026-05-05 | $6.27M derived: sum of 3 quarters · filed 2026-05-05 | $8.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.18M derived: sum of 2 quarters · filed 2026-03-11 | $6.27M derived: sum of 3 quarters · filed 2026-08-04 | $8.36M 10-K · filed 2026-03-11 |
| 2025-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.18M derived: sum of 2 quarters · filed 2026-08-04 | $6.27M 10-Q · filed 2025-11-06 | $18.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | $2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.18M 10-Q · filed 2026-08-04 | $16.27M derived: sum of 3 quarters · filed 2026-08-04 | $18.36M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $2.09M 10-Q · filed 2026-05-05 | $14.18M derived: sum of 2 quarters · filed 2026-05-05 | $16.27M derived: sum of 3 quarters · filed 2026-05-05 | $92.74M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $12.09M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $14.18M derived: sum of 2 quarters · filed 2026-03-11 | $90.65M derived: sum of 3 quarters · filed 2026-03-11 | $94.30M 10-K · filed 2026-03-11 |
| 2024-09-30 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $78.56M derived: sum of 2 quarters · filed 2025-11-06 | $82.20M 10-Q · filed 2025-11-06 | $92.87M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | $76.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $80.11M 10-Q · filed 2025-08-07 | $90.78M derived: sum of 3 quarters · filed 2025-08-07 | $93.28M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $3.64M 10-Q · filed 2025-05-08 | $14.30M derived: sum of 2 quarters · filed 2025-05-08 | $16.81M derived: sum of 3 quarters · filed 2025-05-08 | $21.52M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $10.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $13.17M derived: sum of 2 quarters · filed 2025-03-17 | $17.87M derived: sum of 3 quarters · filed 2025-03-17 | $38.40M 10-K · filed 2025-03-17 |
| 2023-09-30 | $2.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $7.21M derived: sum of 2 quarters · filed 2024-11-12 | $27.74M 10-Q · filed 2024-11-12 | $33.53M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-06-30 | $4.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $25.23M 10-Q · filed 2024-08-08 | $31.03M derived: sum of 3 quarters · filed 2025-03-17 | $34.84M derived: sum of 4 quarters · filed 2025-03-17 |
| 2023-03-31 | $20.53M 10-Q · filed 2024-05-09 | $26.32M derived: sum of 2 quarters · filed 2025-03-17 | $30.13M derived: sum of 3 quarters · filed 2025-03-17 | $30.92M derived: sum of 4 quarters · filed 2025-03-17 |
| 2022-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $9.61M derived: sum of 2 quarters · filed 2025-03-17 | $10.39M derived: sum of 3 quarters · filed 2025-03-17 | $11.23M 10-K · filed 2025-03-17 |
| 2022-09-30 | $3.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $4.60M derived: sum of 2 quarters · filed 2023-11-08 | $5.44M 10-Q · filed 2023-11-08 | $6.25M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-06-30 | $787.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $1.63M 10-Q · filed 2023-08-09 | $2.44M derived: sum of 3 quarters · filed 2024-03-15 | $3.25M derived: sum of 4 quarters · filed 2024-03-15 |
| 2022-03-31 | $838.00K 10-Q · filed 2023-05-10 | $1.65M derived: sum of 2 quarters · filed 2024-03-15 | $2.46M derived: sum of 3 quarters · filed 2024-03-15 | $3.28M derived: sum of 4 quarters · filed 2024-03-15 |
| 2021-12-31 | $813.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $1.63M derived: sum of 2 quarters · filed 2024-03-15 | $2.44M derived: sum of 3 quarters · filed 2024-03-15 | $2.44M 10-K · filed 2024-03-15 |
| 2021-09-30 | $812.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.63M derived: sum of 2 quarters · filed 2022-11-08 | $1.63M 10-Q · filed 2022-11-08 | $1.63M derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-06-30 | $813.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $813.00K 10-Q · filed 2022-08-09 | $813.00K derived: sum of 3 quarters · filed 2023-03-10 | $813.00K derived: sum of 4 quarters · filed 2023-03-10 |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-09 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 derived: sum of 3 quarters · filed 2023-03-10 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $0.00 derived: sum of 2 quarters · filed 2023-03-10 | $0.00 10-K · filed 2023-03-10 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | $0.00 10-Q · filed 2021-11-09 | ||
| 2020-06-30 | $0.00 10-Q · filed 2021-08-09 | |||
| 2017-09-30 | $16.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.04M derived: sum of 2 quarters · filed 2017-11-07 | $52.95M 10-Q · filed 2017-11-07 | |
| 2017-06-30 | $14.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $36.03M 10-Q · filed 2017-08-09 | ||
| 2017-03-31 | $21.91M 10-Q · filed 2017-05-05 | |||
| 2016-09-30 | $14.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $31.78M derived: sum of 2 quarters · filed 2017-11-07 | $54.71M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $17.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $40.39M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $22.93M 10-Q · filed 2017-05-05 | |||
| 2015-09-30 | $14.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $32.21M derived: sum of 2 quarters · filed 2016-10-28 | $51.92M 10-Q · filed 2016-10-28 | |
| 2015-06-30 | $17.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $37.08M 10-Q · filed 2016-07-28 | ||
| 2015-03-31 | $19.71M 10-Q · filed 2016-04-29 | |||
| 2014-09-30 | $15.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $31.47M derived: sum of 2 quarters · filed 2015-10-27 | $51.49M 10-Q · filed 2015-10-27 | |
| 2014-06-30 | $16.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $36.47M 10-Q · filed 2015-07-29 | ||
| 2014-03-31 | $20.02M 10-Q · filed 2015-04-30 | |||
| 2013-09-30 | $11.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $24.59M derived: sum of 2 quarters · filed 2014-10-29 | $40.34M 10-Q · filed 2014-10-29 | |
| 2013-06-30 | $13.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $28.92M 10-Q · filed 2014-07-30 | ||
| 2013-03-31 | $15.74M 10-Q · filed 2014-05-01 | |||
| 2012-03-31 | $23.46M 10-Q · filed 2013-04-25 | $23.47M derived: sum of 2 quarters · filed 2014-03-06 | $23.47M derived: sum of 3 quarters · filed 2014-03-06 | $25.33M derived: sum of 4 quarters · filed 2014-03-06 |
| 2011-12-31 | $2.96K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $6.87K derived: sum of 2 quarters · filed 2014-03-06 | $1.86M derived: sum of 3 quarters · filed 2014-03-06 | $2.00M 10-K · filed 2014-03-06 |
| 2011-09-30 | $3.91K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $1.86M derived: sum of 2 quarters · filed 2012-10-31 | $2.00M 10-Q · filed 2012-10-31 | $13.13M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-06-30 | $1.86M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-06 | $1.99M 10-Q/A · filed 2012-08-06 | $13.12M derived: sum of 3 quarters · filed 2013-03-04 | $13.25M derived: sum of 4 quarters · filed 2013-03-04 |
| 2011-03-31 | $133.14K 10-Q · filed 2012-04-25 | $11.26M derived: sum of 2 quarters · filed 2013-03-04 | $11.39M derived: sum of 3 quarters · filed 2013-03-04 | |
| 2010-12-31 | $11.13M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-04 | $11.26M derived: sum of 2 quarters · filed 2013-03-04 | $40.51M 10-K · filed 2013-03-04 | |
| 2010-09-30 | $128.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-28 | $29.38M 10-Q · filed 2011-10-28 | ||
| 2010-06-30 | $29.25M 10-Q · filed 2011-07-29 | |||
| 2009-12-31 | $480.72K 10-K · filed 2012-02-28 |
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