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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 - 2025)

Crocs has reported Long-Term Debt Repayments over the past 10 years, most recently at $283.0 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $283.0 million for Q4 2025, up 185.86% from a year ago — trailing twelve months through Dec 2025 was $947.0 million (up 122.61% YoY), and the annual figure for FY2025 was $947.0 million, up 122.61%.
  • Long-Term Debt Repayments for Q4 2025 was $283.0 million at Crocs, up from $150.0 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CROX hit a ceiling of $449.0 million in Q2 2025 and a floor of $16.4 million in Q1 2024.
  • Median Long-Term Debt Repayments over the past 5 years was $142.5 million (2021), compared with a mean of $167.8 million.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 800.0% in 2021 and later plummeted 93.59% in 2024.
  • Crocs' Long-Term Debt Repayments stood at $135.0 million in 2021, then surged by 66.67% to $225.0 million in 2022, then soared by 42.22% to $320.0 million in 2023, then plummeted by 69.06% to $99.0 million in 2024, then surged by 185.86% to $283.0 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $283.0 million (Q4 2025), $150.0 million (Q3 2025), and $449.0 million (Q2 2025) per Business Quant data.