Rocky Brands Inc Total Liabilities
Rocky Brands Inc total liabilities. Based on the latest financial reports, Rocky Brands Inc (RCKY) has total liabilities worth $226.28 Million USD as of June 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. Check RCKY asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Rocky Brands Inc (1990–2025)
Total liabilities of Rocky Brands Inc from 1990 to 2025. This chart illustrates how Rocky Brands Inc's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
China | CN¥472.08 Million |
|
Dream Finders Homes Inc
NYSE:DFH
|
USA | $2.35 Billion |
|
Bijou Brigitte modische Accessoires Aktiengesellschaft
XETRA:BIJ
|
Germany | €169.97 Million |
|
Vindhya Telelinks Limited
NSE:VINDHYATEL
|
India | Rs41.57 Billion |
|
Taiwan Printed Circuit Board Techvest Co Ltd
TW:8213
|
Taiwan | NT$16.18 Billion |
|
Aduro Clean Technologies Inc. Common Stock
NASDAQ:ADUR
|
USA | $18.35 Million |
|
Jash Engineering Limited
NSE:JASH
|
India | Rs3.27 Billion |
|
Electra Co Pr
TA:ECP
|
Israel | ILA6.90 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 complete balance sheet picture, see RCKY asset base.
Liquidity & Leverage Metrics
Rocky Brands Inc Total Liabilities Ratios Explained
Rocky Brands Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.97 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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