Net Debt Summary of Rocky Brands, Inc.

Rocky Brands, Inc.'s latest annual net debt in 2023 was 176.74 Million USD , down -31.86% from previous year.
Rocky Brands, Inc.'s latest quarterly net debt in 2024 Q3 was 146.58 Million USD , up 0.22% from previous quarter.
Rocky Brands, Inc. reported annual net debt of 259.39 Million USD in 2022, down -4.96% from previous year.
Rocky Brands, Inc. reported annual net debt of 272.94 Million USD in 2021, up 1095.82% from previous year.
Rocky Brands, Inc. reported quarterly net debt of 153.24 Million USD for 2024 Q2, down -2.82% from previous quarter.
Rocky Brands, Inc. reported quarterly net debt of 157.69 Million USD for 2024 Q1, down -10.78% from previous quarter.

Annual Net Debt Chart of Rocky Brands, Inc. (2023 - 1991)

Historical Annual Net Debt of Rocky Brands, Inc. (2023 - 1991)

Year	Net Debt	Net Debt Growth
2023	176.74 Million USD	-31.86%
2022	259.39 Million USD	-4.96%
2021	272.94 Million USD	1095.82%
2020	-27.4 Million USD	-90.87%
2019	-14.36 Million USD	-41.16%
2018	-10.17 Million USD	-586.74%
2017	-1.48 Million USD	-114.66%
2016	10.1 Million USD	-50.21%
2015	20.29 Million USD	-35.89%
2014	31.65 Million USD	-7.37%
2013	34.17 Million USD	75.8%
2012	19.43 Million USD	-37.99%
2011	31.34 Million USD	2.01%
2010	30.73 Million USD	-42.87%
2009	53.79 Million USD	-35.52%
2008	83.42 Million USD	-14.0%
2007	97 Million USD	-9.14%
2006	106.76 Million USD	2.89%
2005	103.76 Million USD	804.21%
2004	11.47 Million USD	-27.64%
2003	15.85 Million USD	136.79%
2002	6.69 Million USD	-53.78%
2001	14.49 Million USD	-42.95%
2000	25.39 Million USD	-19.37%
1999	31.5 Million USD	39.38%
1998	22.6 Million USD	276.67%
1997	6 Million USD	-73.68%
1996	22.8 Million USD	19.37%
1995	19.1 Million USD	-10.33%
1994	21.3 Million USD	373.33%
1993	4.5 Million USD	-61.86%
1992	11.8 Million USD	37.21%
1991	8.6 Million USD	0.0%

Year	Net Debt	Net Debt Growth
2024 Q3	146.58 Million USD	0.22%
2024 Q2	153.24 Million USD	-2.82%
2024 Q1	157.69 Million USD	-10.78%
2023 FY	176.74 Million USD	-31.86%
2023 Q2	225.46 Million USD	1.4%
2023 Q1	222.35 Million USD	-14.28%
2023 Q3	215.36 Million USD	-4.48%
2023 Q4	176.74 Million USD	-17.93%
2022 Q4	259.39 Million USD	-8.95%
2022 Q3	284.88 Million USD	-0.55%
2022 FY	259.39 Million USD	-4.96%
2022 Q1	260.98 Million USD	-4.38%
2022 Q2	286.44 Million USD	9.76%
2021 Q4	272.94 Million USD	19.81%
2021 Q3	227.81 Million USD	25.95%
2021 FY	272.94 Million USD	1095.82%
2021 Q1	178.55 Million USD	751.45%
2021 Q2	180.88 Million USD	1.3%
2020 Q3	-19.11 Million USD	23.13%
2020 Q1	-23.21 Million USD	-61.67%
2020 FY	-27.4 Million USD	-90.87%
2020 Q4	-27.4 Million USD	-43.4%
2020 Q2	-24.86 Million USD	-7.1%
2019 Q4	-14.36 Million USD	-173.42%
2019 FY	-14.36 Million USD	-41.16%
2019 Q2	-14.93 Million USD	12.7%
2019 Q1	-17.11 Million USD	-68.22%
2019 Q3	-5.25 Million USD	64.84%
2018 FY	-10.17 Million USD	-586.74%
2018 Q2	-8.32 Million USD	17.67%
2018 Q4	-10.17 Million USD	-141.62%
2018 Q1	-10.11 Million USD	-582.88%
2018 Q3	-4.21 Million USD	49.44%
2017 Q1	2.54 Million USD	-74.79%
2017 FY	-1.48 Million USD	-114.66%
2017 Q4	-1.48 Million USD	-115.77%
2017 Q3	9.39 Million USD	57.74%
2017 Q2	5.95 Million USD	133.75%
2016 Q2	21.03 Million USD	17.29%
2016 Q4	10.1 Million USD	-62.62%
2016 FY	10.1 Million USD	-50.21%
2016 Q3	27.03 Million USD	28.52%
2016 Q1	17.93 Million USD	-11.63%
2015 Q4	20.29 Million USD	-50.57%
2015 Q1	32.29 Million USD	2.04%
2015 Q2	31.06 Million USD	-3.82%
2015 Q3	41.05 Million USD	32.14%
2015 FY	20.29 Million USD	-35.89%
2014 FY	31.65 Million USD	-7.37%
2014 Q1	32.38 Million USD	-5.23%
2014 Q2	39.39 Million USD	21.66%
2014 Q3	46.35 Million USD	17.67%
2014 Q4	31.65 Million USD	-31.72%
2013 Q3	37.78 Million USD	32.2%
2013 Q2	28.58 Million USD	55.46%
2013 Q1	18.38 Million USD	-5.41%
2013 Q4	34.17 Million USD	-9.56%
2013 FY	34.17 Million USD	75.8%
2012 FY	19.43 Million USD	-37.99%
2012 Q4	19.43 Million USD	-49.32%
2012 Q3	38.35 Million USD	36.69%
2012 Q2	28.05 Million USD	47.0%
2012 Q1	19.08 Million USD	-39.11%
2011 Q4	31.34 Million USD	-44.74%
2011 Q1	25.53 Million USD	-16.92%
2011 Q2	36.32 Million USD	42.28%
2011 Q3	56.72 Million USD	56.15%
2011 FY	31.34 Million USD	2.01%
2010 Q1	43.22 Million USD	-19.64%
2010 FY	30.73 Million USD	-42.87%
2010 Q4	30.73 Million USD	-37.85%
2010 Q3	49.45 Million USD	46.6%
2010 Q2	33.73 Million USD	-21.96%
2009 Q3	79.44 Million USD	-6.16%
2009 Q4	53.79 Million USD	-32.28%
2009 Q1	82.87 Million USD	-0.66%
2009 Q2	84.65 Million USD	2.14%
2009 FY	53.79 Million USD	-35.52%
2008 Q4	83.42 Million USD	-19.2%
2008 Q1	89.69 Million USD	-7.54%
2008 Q2	98.35 Million USD	9.66%
2008 Q3	103.24 Million USD	4.97%
2008 FY	83.42 Million USD	-14.0%
2007 Q3	120.04 Million USD	18.52%
2007 FY	97 Million USD	-9.14%
2007 Q2	101.29 Million USD	14.99%
2007 Q1	88.08 Million USD	-17.49%
2007 Q4	97 Million USD	-19.19%
2006 Q3	124.99 Million USD	14.44%
2006 Q4	106.76 Million USD	-14.59%
2006 Q1	92.02 Million USD	-11.31%
2006 Q2	109.21 Million USD	18.68%
2006 FY	106.76 Million USD	2.89%
2005 Q1	96.27 Million USD	738.97%
2005 Q2	109.7 Million USD	13.95%
2005 Q3	125.45 Million USD	14.35%
2005 FY	103.76 Million USD	804.21%
2005 Q4	103.76 Million USD	-17.29%
2004 Q4	11.47 Million USD	-64.29%
2004 Q3	32.13 Million USD	49.32%
2004 Q2	21.51 Million USD	61.26%
2004 Q1	13.34 Million USD	-15.86%
2004 FY	11.47 Million USD	-27.64%
2003 FY	15.85 Million USD	136.79%
2003 Q4	15.85 Million USD	-60.25%
2003 Q3	39.9 Million USD	64.42%
2003 Q2	24.26 Million USD	187.64%
2003 Q1	8.43 Million USD	25.97%
2002 Q1	14.77 Million USD	1.97%
2002 FY	6.69 Million USD	-53.78%
2002 Q4	6.69 Million USD	-75.77%
2002 Q3	27.64 Million USD	45.73%
2002 Q2	18.97 Million USD	28.38%
2001 FY	14.49 Million USD	-42.95%
2001 Q4	14.49 Million USD	-64.99%
2001 Q3	41.38 Million USD	20.75%
2001 Q2	34.27 Million USD	33.0%
2001 Q1	25.77 Million USD	1.47%
2000 Q1	31.25 Million USD	-0.77%
2000 FY	25.39 Million USD	-19.37%
2000 Q2	42.45 Million USD	35.82%
2000 Q4	25.39 Million USD	-47.97%
2000 Q3	48.81 Million USD	14.99%
1999 Q1	26 Million USD	15.04%
1999 Q2	40.3 Million USD	55.0%
1999 Q3	47.9 Million USD	18.86%
1999 Q4	31.5 Million USD	-34.24%
1999 FY	31.5 Million USD	39.38%
1998 Q4	22.6 Million USD	-32.13%
1998 Q1	7.8 Million USD	30.0%
1998 Q2	22.5 Million USD	188.46%
1998 Q3	33.3 Million USD	48.0%
1998 FY	22.6 Million USD	276.67%
1997 Q1	22.8 Million USD	0.0%
1997 Q4	6 Million USD	-87.53%
1997 Q3	48.1 Million USD	34.73%
1997 FY	6 Million USD	-73.68%
1997 Q2	35.7 Million USD	56.58%
1996 Q1	17.5 Million USD	0.0%
1996 Q3	35.9 Million USD	48.96%
1996 Q4	22.8 Million USD	-36.49%
1996 Q2	24.1 Million USD	37.71%
1996 FY	22.8 Million USD	19.37%
1995 Q3	28 Million USD	12.45%
1995 Q2	24.9 Million USD	16.9%
1995 FY	19.1 Million USD	-10.33%
1995 Q1	21.3 Million USD	17.68%
1994 FY	21.3 Million USD	373.33%
1994 Q3	25.9 Million USD	21.6%
1994 Q1	15.4 Million USD	54.0%
1994 Q2	21.3 Million USD	38.31%
1994 Q4	18.1 Million USD	-30.12%
1993 FY	4.5 Million USD	-61.86%
1993 Q2	4.5 Million USD	0.0%
1993 Q3	9.9 Million USD	120.0%
1993 Q4	10 Million USD	1.01%
1992 Q2	11.8 Million USD	0.0%
1992 Q4	8.7 Million USD	0.0%
1992 FY	11.8 Million USD	37.21%
1991 Q2	8.6 Million USD	0.0%
1991 FY	8.6 Million USD	0.0%

Peer Net Debt Comparison of Rocky Brands, Inc.

Name	Net Debt	Net Debt Difference
American Rebel Holdings, Inc.	4.25 Million USD	-4053.575%
American Rebel Holdings, Inc.	4.25 Million USD	-4053.575%
Crocs, Inc.	1.84 Billion USD	90.431%
Forward Industries, Inc.	1.16 Million USD	-15015.072%
Steven Madden, Ltd.	-65.76 Million USD	368.771%
Vera Bradley, Inc.	3.7 Million USD	-4675.709%
Weyco Group, Inc.	-55.8 Million USD	416.743%

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Rocky Brands, Inc. (RCKY)

Net Debt Summary of Rocky Brands, Inc.

Annual Net Debt Chart of Rocky Brands, Inc. (2023 - 1991)

Historical Annual Net Debt of Rocky Brands, Inc. (2023 - 1991)

Peer Net Debt Comparison of Rocky Brands, Inc.