Crocs (CROX) Long-Term Debt Repayments (2010 - 2026)
Crocs' Long-Term Debt Repayments was $90 million in Q3 2023, down 42.0% from $155.29 million a year earlier and down 65.1% from the prior quarter.
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Analysis
Crocs (CROX) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Crocs' Long-Term Debt Repayments was $758.99 million through Sep 30, 2023, up 92.0% year-over-year.
- The Q3 2023 figure marks the lowest quarterly Long-Term Debt Repayments since Q1 2022.
- Compared with a year earlier, Long-Term Debt Repayments was higher in four of the last six quarters, with growth averaging 84.4%.
- The best year-over-year quarter for Long-Term Debt Repayments over five years was Q3 2022 (growth of 245.1%); the worst was Q3 2021 (a decline of 67.9%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.20 Bn | 21.40 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.95 Bn | 19.91 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.95 Bn | 15.05 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.57 Bn | 5.44 Bn | - | - |
| 5 | Lululemon Athletica | 11.02 Bn | 5.27 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 7.96 Bn | 4.54 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.57 Bn | 5.49 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.13 Bn | 4.46 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Crocs | 5.91 Bn | 5.32 Bn | 700.71 Mn | 147.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 147.00 Mn |
| Mar 31, 2026 | 76.00 Mn |
| Dec 31, 2025 | 283.00 Mn |
| Sep 30, 2025 | 150.00 Mn |
| Jun 30, 2025 | 449.00 Mn |
| Mar 31, 2025 | 65.00 Mn |
| Dec 31, 2024 | 99.00 Mn |
| Sep 30, 2024 | 110.00 Mn |
| Jun 30, 2024 | 200.00 Mn |
| Mar 31, 2024 | 16.41 Mn |
| Dec 31, 2023 | 320.00 Mn |
| Sep 30, 2023 | 90.00 Mn |
| Jun 30, 2023 | 257.70 Mn |
| Mar 31, 2023 | 256.00 Mn |
| Dec 31, 2022 | 225.00 Mn |
| Sep 30, 2022 | 155.29 Mn |
| Jun 30, 2022 | 110.00 Mn |
| Mar 31, 2022 | 85.00 Mn |
| Dec 31, 2021 | 135.00 Mn |
| Sep 30, 2021 | 45.00 Mn |
API Access
Crocs Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CROX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "CROX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=CROX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();