KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Crocs (CROX) Long-Term Debt Issuances (2016 - 2026)

Crocs' Long-Term Debt Issuances history spans 15 years, with the latest figure at $178.5 million for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 8.44% to $178.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $802.6 million through Mar 2026, up 266.46% year-over-year, with the annual reading at $819.0 million for FY2025, 701.72% up from the prior year.
  • Long-Term Debt Issuances came in at $178.5 million for Q1 2026, down from $193.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $2.2 billion in Q1 2022 to a low of -$70.8 million in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $132.8 million (2025), against an average of $294.0 million.
  • Year-over-year, Long-Term Debt Issuances crashed 90.42% in 2023 and then skyrocketed 704.17% in 2025.
  • Crocs' Long-Term Debt Issuances stood at -$70.8 million in 2022, then surged by 161.14% to $43.3 million in 2023, then crashed by 44.54% to $24.0 million in 2024, then skyrocketed by 704.17% to $193.0 million in 2025, then decreased by 7.49% to $178.5 million in 2026.
  • Per Business Quant, the three most recent readings for CROX's Long-Term Debt Issuances are $178.5 million (Q1 2026), $193.0 million (Q4 2025), and $87.0 million (Q3 2025).