ROCKY BRANDS, INC. Interest Paid, Excluding Capitalized Interest, Operating Activities
ROCKY BRANDS, INC. (RCKY) reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $3.36 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2026-08-04
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-06-30 was $1.43M, a 38.28% decline year-over-year.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2026-03-31 was $1.93M, a 15.07% decline year-over-year.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-12-31 was $2.33M, a 16.46% decline year-over-year.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for the quarter ending 2025-09-30 was $2.43M, a 69.42% decline year-over-year.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2025 was $9.36M, a 42.15% decline from fiscal 2024.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2024 was $16.17M, a 21.56% increase from fiscal 2023.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2023 was $13.30M, a 23.99% decline from fiscal 2022.
- ROCKY BRANDS, INC. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $17.50M, a 120.69% increase from fiscal 2021.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month as first filed | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $3.36M 10-Q · filed 2026-08-04 | $5.70M derived: sum of 3 quarters · filed 2026-08-04 | $8.13M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2026-03-31 | $1.93M 10-Q · filed 2026-05-05 | $4.27M derived: sum of 2 quarters · filed 2026-05-05 | $6.70M derived: sum of 3 quarters · filed 2026-05-05 | $9.01M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-12-31 | $2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $4.76M derived: sum of 2 quarters · filed 2026-03-11 | $7.08M derived: sum of 3 quarters · filed 2026-08-04 | $9.36M 10-K · filed 2026-03-11 | ||||
| 2025-09-30 | $2.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.75M derived: sum of 2 quarters · filed 2026-08-04 | $7.02M 10-Q · filed 2025-11-06 | $9.81M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-06-30 | $2.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-04 | $4.59M 10-Q · filed 2026-08-04 | $7.39M derived: sum of 3 quarters · filed 2026-08-04 | $15.33M derived: sum of 4 quarters · filed 2026-08-04 | ||||
| 2025-03-31 | $2.28M 10-Q · filed 2026-05-05 | $5.07M derived: sum of 2 quarters · filed 2026-05-05 | $13.01M derived: sum of 3 quarters · filed 2026-05-05 | $15.72M derived: sum of 4 quarters · filed 2026-05-05 | ||||
| 2024-12-31 | $2.79M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-11 | $10.73M derived: sum of 2 quarters · filed 2026-03-11 | $13.45M derived: sum of 3 quarters · filed 2026-03-11 | $16.17M 10-K · filed 2026-03-11 | ||||
| 2024-09-30 | $7.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $10.65M derived: sum of 2 quarters · filed 2025-11-06 | $13.38M 10-Q · filed 2025-11-06 | $16.55M derived: sum of 4 quarters · filed 2025-11-06 | ||||
| 2024-06-30 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.44M 10-Q · filed 2025-08-07 | $8.61M derived: sum of 3 quarters · filed 2025-08-07 | $14.49M derived: sum of 4 quarters · filed 2025-08-07 | ||||
| 2024-03-31 | $2.72M 10-Q · filed 2025-05-08 | $5.89M derived: sum of 2 quarters · filed 2025-05-08 | $11.78M derived: sum of 3 quarters · filed 2025-05-08 | $11.93M derived: sum of 4 quarters · filed 2025-05-08 | ||||
| 2023-12-31 | $3.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $9.06M derived: sum of 2 quarters · filed 2025-03-17 | $9.20M derived: sum of 3 quarters · filed 2025-03-17 | $13.30M 10-K · filed 2025-03-17 | ||||
| 2023-09-30 | $5.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $6.03M derived: sum of 2 quarters · filed 2024-11-12 | $10.13M 10-Q · filed 2024-11-12 | $16.01M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-06-30 | $144.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $4.24M 10-Q · filed 2024-08-08 | $10.12M derived: sum of 3 quarters · filed 2025-03-17 | $17.18M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2023-03-31 | $4.10M 10-Q · filed 2024-05-09 | $9.98M derived: sum of 2 quarters · filed 2025-03-17 | $17.04M derived: sum of 3 quarters · filed 2025-03-17 | $18.12M derived: sum of 4 quarters · filed 2025-03-17 | ||||
| 2022-12-31 | $5.88M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-17 | $12.94M derived: sum of 2 quarters · filed 2025-03-17 | $14.02M derived: sum of 3 quarters · filed 2025-03-17 | $17.50M 10-K · filed 2025-03-17 | ||||
| 2022-09-30 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.15M derived: sum of 2 quarters · filed 2023-11-08 | $11.63M 10-Q · filed 2023-11-08 | $14.82M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-06-30 | $1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $4.57M 10-Q · filed 2023-08-09 | $7.76M derived: sum of 3 quarters · filed 2024-03-15 | $12.50M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2022-03-31 | $3.48M 10-Q · filed 2023-05-10 | $6.67M derived: sum of 2 quarters · filed 2024-03-15 | $11.41M derived: sum of 3 quarters · filed 2024-03-15 | $13.03M derived: sum of 4 quarters · filed 2024-03-15 | ||||
| 2021-12-31 | $3.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-15 | $7.93M derived: sum of 2 quarters · filed 2024-03-15 | $9.55M derived: sum of 3 quarters · filed 2024-03-15 | $7.93M 10-K · filed 2024-03-15 | ||||
| 2021-09-30 | $4.74M 10-Q · filed 2021-11-09 | $6.36M derived: sum of 2 quarters · filed 2021-11-09 | $4.74M 10-Q · filed 2022-11-08 | $6.40M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-06-30 | $1.63M 10-Q · filed 2021-08-09 | $1.63M 10-Q · filed 2022-08-09 | $1.66M derived: sum of 3 quarters · filed 2023-03-10 | $1.80M derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2021-03-31 | $20.00K 10-Q · filed 2022-05-09 | $39.00K derived: sum of 2 quarters · filed 2023-03-10 | $171.00K derived: sum of 3 quarters · filed 2023-03-10 | $289.00K derived: sum of 4 quarters · filed 2023-03-10 | ||||
| 2020-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $151.00K derived: sum of 2 quarters · filed 2023-03-10 | $269.00K derived: sum of 3 quarters · filed 2023-03-10 | $151.00K 10-K · filed 2023-03-10 | ||||
| 2020-09-30 | $132.00K 10-Q · filed 2021-11-09 | $250.00K derived: sum of 2 quarters · filed 2021-11-09 | $132.00K 10-Q · filed 2020-11-05 | $288.00K derived: sum of 4 quarters · filed 2021-11-09 | ||||
| 2020-06-30 | $118.00K 10-Q · filed 2021-08-09 | $118.00K 10-Q · filed 2020-08-06 | $156.00K derived: sum of 3 quarters · filed 2021-08-09 | $175.00K derived: sum of 4 quarters · filed 2021-08-09 | ||||
| 2020-03-31 | $19.00K 10-Q · filed 2021-05-06 | $38.00K derived: sum of 2 quarters · filed 2021-05-06 | $57.00K derived: sum of 3 quarters · filed 2021-05-06 | $139.00K derived: sum of 4 quarters · filed 2021-05-06 | ||||
| 2019-12-31 | $19.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $38.00K derived: sum of 2 quarters · filed 2021-03-16 | $120.00K derived: sum of 3 quarters · filed 2021-03-16 | $120.00K 10-K · filed 2021-03-16 | ||||
| 2019-09-30 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $101.00K derived: sum of 2 quarters · filed 2020-11-05 | $101.00K 10-Q · filed 2020-11-05 | $224.00K derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $82.00K 10-Q · filed 2019-08-08 | $82.00K 10-Q · filed 2020-08-06 | $205.00K derived: sum of 3 quarters · filed 2020-05-07 | $252.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2019-03-31 | $72.00K 10-Q · filed 2020-05-07 | $123.00K derived: sum of 2 quarters · filed 2020-05-07 | $170.00K derived: sum of 3 quarters · filed 2020-05-07 | $217.00K derived: sum of 4 quarters · filed 2020-05-07 | ||||
| 2018-12-31 | $51.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-06 | $98.00K derived: sum of 2 quarters · filed 2020-03-06 | $145.00K derived: sum of 3 quarters · filed 2020-03-06 | $191.00K 10-K · filed 2020-03-06 | ||||
| 2018-09-30 | $47.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-05 | $94.00K derived: sum of 2 quarters · filed 2019-11-05 | $140.00K 10-Q · filed 2019-11-05 | $140.43K 10-Q · filed 2018-10-30 | $263.04K derived: sum of 4 quarters · filed 2019-11-05 | |||
| 2018-06-30 | $47.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $93.00K 10-Q · filed 2019-08-08 | $92.94K 10-Q · filed 2018-08-03 | $216.04K derived: sum of 3 quarters · filed 2019-08-08 | $509.00K derived: sum of 4 quarters · filed 2019-08-08 | |||
| 2018-03-31 | $46.00K 10-Q · filed 2019-05-09 | $46.06K 10-Q · filed 2018-05-09 | $169.04K derived: sum of 2 quarters · filed 2019-05-09 | $462.00K derived: sum of 3 quarters · filed 2019-05-09 | $636.20K derived: sum of 4 quarters · filed 2019-05-09 | |||
| 2017-12-31 | $123.04K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-13 | $416.00K derived: sum of 2 quarters · filed 2019-03-13 | $590.20K derived: sum of 3 quarters · filed 2019-03-13 | $416.00K 10-K · filed 2019-03-13 | $415.53K 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $292.96K 10-Q · filed 2017-11-07 | $467.16K derived: sum of 2 quarters · filed 2017-11-07 | $292.96K 10-Q · filed 2018-10-30 | $741.82K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2017-06-30 | $174.20K 10-Q · filed 2017-08-09 | $174.20K 10-Q · filed 2018-08-03 | $448.85K derived: sum of 3 quarters · filed 2018-05-09 | $880.45K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2017-03-31 | $99.55K 10-Q · filed 2018-05-09 | $274.65K derived: sum of 2 quarters · filed 2018-05-09 | $706.24K derived: sum of 3 quarters · filed 2018-05-09 | $963.22K derived: sum of 4 quarters · filed 2018-05-09 | ||||
| 2016-12-31 | $175.11K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $606.70K derived: sum of 2 quarters · filed 2018-03-12 | $863.68K derived: sum of 3 quarters · filed 2018-03-12 | $606.70K 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $431.59K 10-Q · filed 2017-11-07 | $688.57K derived: sum of 2 quarters · filed 2017-11-07 | $431.59K 10-Q · filed 2016-10-28 | $1.01M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $256.98K 10-Q · filed 2017-08-09 | $256.98K 10-Q · filed 2016-07-28 | $582.59K derived: sum of 3 quarters · filed 2018-03-12 | $767.19K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $117.95K 10-Q · filed 2017-05-05 | $325.61K derived: sum of 2 quarters · filed 2018-03-12 | $510.21K derived: sum of 3 quarters · filed 2018-03-12 | $687.40K derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $207.67K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $392.26K derived: sum of 2 quarters · filed 2018-03-12 | $569.46K derived: sum of 3 quarters · filed 2018-03-12 | $724.65K 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $184.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-28 | $361.79K derived: sum of 2 quarters · filed 2016-10-28 | $516.98K 10-Q · filed 2016-10-28 | |||||
| 2015-06-30 | $177.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $332.39K 10-Q · filed 2016-07-28 | ||||||
| 2015-03-31 | $155.20K 10-Q · filed 2016-04-29 | |||||||
| 2014-09-30 | $221.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-27 | $415.65K derived: sum of 2 quarters · filed 2015-10-27 | $609.00K 10-Q · filed 2015-10-27 | |||||
| 2014-06-30 | $194.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $387.99K 10-Q · filed 2015-07-29 | ||||||
| 2014-03-31 | $193.35K 10-Q · filed 2015-04-30 | $193.35B 10-Q · filed 2014-05-01 | ||||||
| 2013-09-30 | $209.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$130.96B derived: sum of 2 quarters · filed 2014-10-29 | $479.28K 10-Q · filed 2014-10-29 | |||||
| 2013-06-30 | -$130.96B derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $269.95K 10-Q · filed 2014-07-30 | ||||||
| 2013-03-31 | $130.96B 10-Q · filed 2014-05-01 | |||||||
| 2012-09-30 | $198.68K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$177.12B derived: sum of 2 quarters · filed 2013-11-06 | $518.11K 10-Q · filed 2013-11-06 | $518.11B 10-Q · filed 2012-10-31 | ||||
| 2012-06-30 | -$177.12B derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-29 | $319.43K 10-Q · filed 2013-07-29 | $319.43B 10-Q/A · filed 2012-08-06 | |||||
| 2012-03-31 | $177.13B 10-Q · filed 2013-04-25 | |||||||
| 2011-09-30 | $255.56B derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-10-31 | $742.11B 10-Q · filed 2012-10-31 | ||||||
| 2011-06-30 | $486.55B 10-Q/A · filed 2012-08-06 |
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