ROCKY BRANDS, INC. Quarterly Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from Q1 2012 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Rocky Brands, Inc. quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from Q1 2012 to Q1 2024.
  • Rocky Brands, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 31, 2024 was $2.72M, a 33.6% decline year-over-year.
  • Rocky Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $13.3M, a 24% decline from 2022.
  • Rocky Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $17.5M, a 121% increase from 2021.
  • Rocky Brands, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $7.93M, a 5152% increase from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Trailing 12 Months (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, Quarterly (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $2.72M -$1.38M -33.6% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $4.1M +$621K +17.9% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $11.4M $3.48M +$3.46M +17295% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-10
Q4 2021 $7.93M $1.55M +$1.67M Oct 1, 2021 Dec 31, 2021 10-K 2024-03-15
Q3 2021 $6.26M $4.74M +$4.6M +3488% Jul 1, 2021 Sep 30, 2021 10-Q 2021-11-09
Q2 2021 $1.66M $1.63M +$1.51M +1277% Apr 1, 2021 Jun 30, 2021 10-Q 2021-08-09
Q1 2021 $152K $20K +$1K +5.26% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q4 2020 $151K -$118K Oct 1, 2020 Dec 31, 2020 10-K 2023-03-10
Q3 2020 $132K Jul 1, 2020 Sep 30, 2020 10-Q 2021-11-09
Q2 2020 $118K +$36K +43.9% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-09
Q1 2020 $19K -$53K -73.6% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-06
Q2 2019 $82K Apr 1, 2019 Jun 30, 2019 10-Q 2019-08-08
Q1 2019 $72K +$26K +56.5% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q1 2018 $362K $46K -$53.5K -53.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $416K -$151K +$49.1K +24.6% Oct 1, 2017 Dec 31, 2017 10-K 2019-03-13
Q3 2017 $367K $293K -$139K -32.1% Jul 1, 2017 Sep 30, 2017 10-Q 2017-11-07
Q2 2017 $506K $174K -$82.8K -32.2% Apr 1, 2017 Jun 30, 2017 10-Q 2017-08-09
Q1 2017 $588K $99.5K -$18.4K -15.6% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-09
Q4 2016 $607K -$200K Oct 1, 2016 Dec 31, 2016 10-K 2018-03-12
Q3 2016 $432K Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-07
Q2 2016 $257K Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-09
Q1 2016 $118K -$37.2K -24% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-05
Q1 2015 $155K -$38.2K -19.7% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-29
Q1 2014 $193K -$131B Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q1 2013 $131B* -$46.2B Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-01
Q1 2012 $177B* Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.