Rocky Brands Inc (RCKY) - Total Liabilities
Based on the latest financial reports, Rocky Brands Inc (RCKY) has total liabilities worth $224.65 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Rocky Brands Inc equity growth rate to track the company's year-over-year net asset growth rate.
Rocky Brands Inc - Total Liabilities Trend (1990–2025)
This chart illustrates how Rocky Brands Inc's total liabilities have evolved over time, based on quarterly financial data. See Rocky Brands Inc (RCKY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Rocky Brands Inc Competitors by Total Liabilities
The table below lists competitors of Rocky Brands Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Hanjian Heshan Pipeline Co Ltd
SHG:603616
|
China | CN¥1.05 Billion |
|
Patel Engineering Limited
NSE:PATELENG
|
India | Rs56.87 Billion |
|
Trigold Holdings Ltd
TWO:3709
|
Taiwan | NT$10.95 Billion |
|
Sto SE & Co. KGaA
F:STO3
|
Germany | €443.40 Million |
|
DocMorris AG
SW:DOCM
|
Switzerland | CHF427.09 Million |
|
Daishin Securities Co Ltd Pref
KO:003545
|
Korea | ₩34.60 Trillion |
|
Jasmine International Public Company Limited
BK:JAS
|
Thailand | ฿7.08 Billion |
Liability Composition Analysis (1990–2025)
This chart breaks down Rocky Brands Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Rocky Brands Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.89 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.47 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Rocky Brands Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Rocky Brands Inc (1990–2025)
The table below shows the annual total liabilities of Rocky Brands Inc from 1990 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $225.40 Million | +0.14% |
| 2024-12-31 | $225.08 Million | -12.02% |
| 2023-12-31 | $255.83 Million | -32.19% |
| 2022-12-31 | $377.29 Million | -11.58% |
| 2021-12-31 | $426.72 Million | +738.83% |
| 2020-12-31 | $50.87 Million | +23.56% |
| 2019-12-31 | $41.17 Million | +24.43% |
| 2018-12-31 | $33.09 Million | +2.17% |
| 2017-12-31 | $32.39 Million | -28.79% |
| 2016-12-31 | $45.48 Million | -12.11% |
| 2015-12-31 | $51.74 Million | -30.90% |
| 2014-12-31 | $74.88 Million | +10.42% |
| 2013-12-31 | $67.81 Million | +37.81% |
| 2012-12-31 | $49.21 Million | -14.28% |
| 2011-12-31 | $57.41 Million | -9.70% |
| 2010-12-31 | $63.58 Million | -21.43% |
| 2009-12-31 | $80.91 Million | -30.20% |
| 2008-12-31 | $115.91 Million | -14.14% |
| 2007-12-31 | $135.00 Million | -5.08% |
| 2006-12-31 | $142.23 Million | +3.78% |
| 2005-12-31 | $137.04 Million | +440.92% |
| 2004-12-31 | $25.33 Million | -8.84% |
| 2003-12-31 | $27.79 Million | +73.43% |
| 2002-12-31 | $16.02 Million | -32.15% |
| 2001-12-31 | $23.62 Million | -33.89% |
| 2000-12-31 | $35.73 Million | -8.63% |
| 1999-12-31 | $39.10 Million | +5.68% |
| 1998-12-31 | $37.00 Million | +69.72% |
| 1997-12-31 | $21.80 Million | -31.23% |
| 1996-12-31 | $31.70 Million | +24.31% |
| 1995-12-31 | $25.50 Million | -12.97% |
| 1994-12-31 | $29.30 Million | +73.37% |
| 1993-12-31 | $16.90 Million | -13.33% |
| 1992-12-31 | $19.50 Million | 0.00% |
| 1991-12-31 | $19.50 Million | +33.56% |
| 1990-12-31 | $14.60 Million | -- |
About Rocky Brands Inc
Rocky Brands, Inc. designs, manufactures, and markets footwear and apparel in the United States, Canada, the United Kingdom, and internationally. It operates through Wholesale, Retail, and Contract Manufacturing segments. The Wholesale segment offers products, which includes sporting goods stores, outdoor retailers, independent shoe retailers, hardware stores, mass merchants, uniform stores, farm… Read more