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
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Income Statement
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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 Repayments (2016 - 2026)

Crocs' Long-Term Debt Repayments history spans 11 years, with the latest figure at $76.0 million for Q1 2026.

  • Quarterly Long-Term Debt Repayments rose 16.92% to $76.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $958.0 million through Mar 2026, up 102.11% year-over-year, with the annual reading at $947.0 million for FY2025, 122.61% up from the prior year.
  • Long-Term Debt Repayments came in at $76.0 million for Q1 2026, down from $283.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $449.0 million in Q2 2025 to a low of $16.4 million in Q1 2024.
  • The 5-year median for Long-Term Debt Repayments is $150.0 million (2025), against an average of $173.4 million.
  • Year-over-year, Long-Term Debt Repayments plummeted 93.59% in 2024 and then soared 296.22% in 2025.
  • Crocs' Long-Term Debt Repayments stood at $225.0 million in 2022, then skyrocketed by 42.22% to $320.0 million in 2023, then tumbled by 69.06% to $99.0 million in 2024, then soared by 185.86% to $283.0 million in 2025, then tumbled by 73.14% to $76.0 million in 2026.
  • Per Business Quant, the three most recent readings for CROX's Long-Term Debt Repayments are $76.0 million (Q1 2026), $283.0 million (Q4 2025), and $150.0 million (Q3 2025).