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Crocs (CROX) Long-Term Debt Repayments (2016 - 2025)

Crocs (CROX) has 10 years of Long-Term Debt Repayments data on record, last reported at $283.0 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 185.86% year-over-year to $283.0 million; the TTM value through Dec 2025 reached $947.0 million, up 122.61%, while the annual FY2025 figure was $947.0 million, 122.61% up from the prior year.
  • Long-Term Debt Repayments reached $283.0 million in Q4 2025 per CROX's latest filing, up from $150.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $449.0 million in Q2 2025 and bottomed at $16.4 million in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $167.8 million, with a median of $142.5 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 800.0% in 2021, then tumbled 93.59% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $135.0 million in 2021, then skyrocketed by 66.67% to $225.0 million in 2022, then surged by 42.22% to $320.0 million in 2023, then crashed by 69.06% to $99.0 million in 2024, then skyrocketed by 185.86% to $283.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $283.0 million in Q4 2025, $150.0 million in Q3 2025, and $449.0 million in Q2 2025.