KPIs & Operating Metrics(New)
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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
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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 - 2025)

Crocs has reported Long-Term Debt Issuances over the past 14 years, most recently at $193.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Issuances at $193.0 million for Q4 2025, up 704.17% from a year ago — trailing twelve months through Dec 2025 was $819.0 million (up 701.72% YoY), and the annual figure for FY2025 was $819.0 million, up 701.72%.
  • Long-Term Debt Issuances for Q4 2025 was $193.0 million at Crocs, up from $87.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for CROX hit a ceiling of $2.2 billion in Q1 2022 and a floor of -$70.8 million in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $193.0 million (2025), compared with a mean of $311.5 million.
  • Biggest five-year swings in Long-Term Debt Issuances: crashed 90.42% in 2023 and later skyrocketed 704.17% in 2025.
  • Crocs' Long-Term Debt Issuances stood at $350.0 million in 2021, then crashed by 120.22% to -$70.8 million in 2022, then skyrocketed by 161.14% to $43.3 million in 2023, then tumbled by 44.54% to $24.0 million in 2024, then soared by 704.17% to $193.0 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were $193.0 million (Q4 2025), $87.0 million (Q3 2025), and $344.0 million (Q2 2025) per Business Quant data.