Dec'04 | Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt | $11.5M | $103.8M | $106.8M | $97.0M | $83.4M | $53.8M | $30.7M | $31.3M | $19.4M | $34.2M | $31.7M | $20.3M | $10.1M | ($1,481.8K) | ($10.2M) | ($13.8M) | ($26.8M) | $275.9M | $262.5M | $176.7M |
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As of today, Rocky Brands, Inc.'s last 12-month Net Debt is $153.6M, based on the financial report for Sep 30, 2024 (Q3 2024).
Over the last year, Rocky Brands, Inc.'s Net Debt growth was (28.7%). The average annual Net Debt growth rates for Rocky Brands, Inc. have been (4.9%) over the past three years, N/A over the past five years.
Over the last year, Rocky Brands, Inc.'s Net Debt growth was (28.7%), which is lower than industry growth of (0.2%). It indicates that Rocky Brands, Inc.'s Net Debt growth is Good.