Rocky Brands (FRA:RCK) Short-Term Debt : €2.4 Mil (As of Mar. 2024)

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What is Rocky Brands Short-Term Debt?

Rocky Brands's Short-Term Debt for the quarter that ended in Mar. 2024 was €2.4 Mil.

Rocky Brands's quarterly Short-Term Debt declined from Sep. 2023 (€2.5 Mil) to Dec. 2023 (€2.4 Mil) but then increased from Dec. 2023 (€2.4 Mil) to Mar. 2024 (€2.4 Mil).

Rocky Brands's annual Short-Term Debt increased from Dec. 2021 (€2.9 Mil) to Dec. 2022 (€3.1 Mil) but then declined from Dec. 2022 (€3.1 Mil) to Dec. 2023 (€2.4 Mil).

Rocky Brands Short-Term Debt Historical Data

The historical data trend for Rocky Brands's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Rocky Brands Short-Term Debt Chart

Rocky Brands Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Debt

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2.88

3.07

2.43

Rocky Brands Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Short-Term Debt	Get a 7-Day Free Trial															2.64	4.27	2.53	2.43	2.44

Rocky Brands Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Rocky Brands Short-Term Debt Related Terms

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Rocky Brands (FRA:RCK) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Rocky Brands Inc (FRA:RCK) » Definitions » Short-Term Debt

Comparable Companies

Traded in Other Exchanges

RCKY:USA

Address

39 East Canal Street, Nelsonville, OH, USA, 45764

Website

https://www.rockybrands.com

Rocky Brands Inc acts as a designer, manufacturer, and marketer of premium-quality footwear and apparel. The company's family of brands includes Rocky, Georgia Boot, Durango, Lehigh, Creative Recreation, and the licensed brand Michelin footwear. The company operates its business through three business segments: Wholesale, Retail and Contract. It generates majority of the revenue from Wholesale segment.

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