Company / Total Debt
ROCKY BRANDS, INC. Total Debt History
FY2011-FY2017 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$2.2M
FY2017
5-year range
$2.2M / $23.7M
FY2013-FY2017
Trend
-84.9%
vs FY2016
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has declined for 4 consecutive years, from $38M in FY2013 to $2M in FY2017.
Based on SEC 10-K filings.
$2M in FY2017 with a 5-year CAGR of -37.7%.
Improved from $24M to $2M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- -60.7%
- 5-Year CAGR
- -37.7%
- 10-Year CAGR
- -
Key checks
Key Insights
- ROCKY BRANDS, INC.'s total debt has declined for 4 consecutive years.
- 5-year CAGR of -37.7%, indicating a declining trend.
- In FY2017, total debt decreased 84.9% year-over-year.
- Peak total debt was recorded in FY2013.
Company context
Key Data Points
- Altman Z-Score 3.07 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2019 | - | - |
| FY2018 | - | - |
| FY2017 | $2.2M | -84.9% |
| FY2016 | $14.6M | -38.5% |
| FY2015 | $23.7M | -34.7% |
| FY2014 | $36.3M | -5.5% |
| FY2013 | $38.4M | +63.6% |
| FY2012 | $23.5M | -33.0% |
| FY2011 | $35.0M | - |
As of FY2017 · SEC 10-K · Updated Jun 28, 2026