ROCKY BRANDS, INC. Increase Decrease In Operating Lease Liability
ROCKY BRANDS, INC. (RCKY) reported Increase Decrease In Operating Lease Liability of -$1.47 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-08-04
- ROCKY BRANDS, INC. increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$729.00K.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$737.00K.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$736.00K.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$737.00K.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for fiscal 2025 was -$2.88M.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for fiscal 2024 was -$2.62M.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for fiscal 2023 was $0.00.
- ROCKY BRANDS, INC. increase decrease in operating lease liability for fiscal 2022 was $0.00.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$729.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.47M 10-Q · filed 2026-08-04 | -$2.20M derived: sum of 3 quarters · filed 2026-08-04 | -$2.94M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$737.00K 10-Q · filed 2026-05-05 | -$1.47M derived: sum of 2 quarters · filed 2026-05-05 | -$2.21M derived: sum of 3 quarters · filed 2026-05-05 | -$2.91M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$736.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.47M derived: sum of 2 quarters · filed 2026-03-11 | -$2.18M derived: sum of 3 quarters · filed 2026-08-04 | -$2.88M 10-K · filed 2026-03-11 |
| 2025-09-30 | -$737.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.44M derived: sum of 2 quarters · filed 2026-08-04 | -$2.14M 10-Q · filed 2025-11-06 | -$2.83M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-06-30 | -$703.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | -$1.40M 10-Q · filed 2026-08-04 | -$2.09M derived: sum of 3 quarters · filed 2026-08-04 | -$2.75M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$699.00K 10-Q · filed 2026-05-05 | -$1.39M derived: sum of 2 quarters · filed 2026-05-05 | -$2.05M derived: sum of 3 quarters · filed 2026-05-05 | -$3.32M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$688.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | -$1.35M derived: sum of 2 quarters · filed 2026-03-11 | -$2.62M derived: sum of 3 quarters · filed 2026-03-11 | -$2.62M 10-K · filed 2026-03-11 |
| 2024-09-30 | -$661.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$1.93M derived: sum of 2 quarters · filed 2025-11-06 | -$1.93M 10-Q · filed 2025-11-06 | -$1.93M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$1.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$1.27M 10-Q · filed 2025-08-07 | -$1.27M derived: sum of 3 quarters · filed 2025-08-07 | -$1.27M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $0.00 derived: sum of 2 quarters · filed 2025-05-08 | $0.00 derived: sum of 3 quarters · filed 2025-05-08 | |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $0.00 derived: sum of 2 quarters · filed 2025-03-17 | $0.00 10-K · filed 2025-03-17 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $0.00 10-Q · filed 2024-11-12 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-03-17 |
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