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Rocky Brands Inc Long-Term Debt Chart (RCKY)

Rocky Brands Inc annual/quarterly Long-Term Debt from 2010 to 2020.
  • Rocky Brands Inc Long-Term Debt for the quarter ending March 03, 2020 was $20m a 56.91% increase of 11m year over year
  • Rocky Brands Inc Long-Term Debt for the last 12 months ending March 03, 2020 was $20m a 56.91% increase of 11m year over year
  • Rocky Brands Inc Annual Long-Term Debt for 2017 was $2m a -563.21% decrease of -12m from 2016
  • Rocky Brands Inc Annual Long-Term Debt for 2016 was $15m a -62.51% decrease of -9m from 2015
  • Rocky Brands Inc Annual Long-Term Debt for 2015 was $24m a -53.04% decrease of -13m from 2014
Other Cash Flow Metrics:
  • Rocky Brands Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $-2m a 536.89% decrease of -13m year over year
  • Rocky Brands Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $-3m a 301.18% decrease of -10m year over year
  • Rocky Brands Inc Total Revenue for the quarter ending December 12, 2018 was $67m a 8.63% increase of 6m year over year
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Quarterly RCKY Long-Term Debt Data

03/2020$20m
12/2017$2m
09/2017$12m
06/2017$9m
03/2017$5m
12/2016$15m
09/2016$31m
06/2016$24m
03/2016$22m
12/2015$24m

Annual RCKY Long-Term Debt Data

2017$2m
2016$15m
2015$24m
2014$36m
2013$38m
2012$23m
2011$35m
2010$35m