Crocs (CROX) Net Long-Term Debt Issued (Repaid) (2010 - 2026)
Crocs' Net Long-Term Debt Issued (Repaid) was -$21 million in Q3 2026, compared with -$63 million a year earlier.
Powered by 
Analysis
Crocs (CROX) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Crocs' Net Long-Term Debt Issued (Repaid) was -$39 million through Sep 30, 2026; for FY2025, it came in at -$128 million.
- In earlier years, Net Long-Term Debt Issued (Repaid) was -$323.25 million in FY2024, -$665.8 million in FY2023, $1.59 billion in FY2022 (+163.6%) and $605 million in FY2021.
- Quarterly Net Long-Term Debt Issued (Repaid) has moved between -$295.78 million (Q4 2022) and $2.16 billion (Q1 2022) over five years.
- Per Business Quant data, CROX's Net Long-Term Debt Issued (Repaid) in the three quarters before Q3 2026 was -$30.55 million (Q2 2026), $102.55 million (Q1 2026) and -$90 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn | - |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn | -5.00 Mn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn | - |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn | - |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn | - |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn | - |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn | -21.00 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn | -534.46 Mn |
| 10 | Gildan Activewear | 5.84 Bn | 4.80 Bn | 624.95 Mn | 300.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -21.00 Mn |
| Jun 30, 2026 | -30.55 Mn |
| Mar 31, 2026 | 102.55 Mn |
| Dec 31, 2025 | -90.00 Mn |
| Sep 30, 2025 | -63.00 Mn |
| Jun 30, 2025 | -105.00 Mn |
| Mar 31, 2025 | 130.00 Mn |
| Dec 31, 2024 | -75.00 Mn |
| Sep 30, 2024 | -110.00 Mn |
| Jun 30, 2024 | -200.00 Mn |
| Mar 31, 2024 | 61.75 Mn |
| Dec 31, 2023 | -276.73 Mn |
| Sep 30, 2023 | -90.00 Mn |
| Jun 30, 2023 | -257.70 Mn |
| Mar 31, 2023 | -41.37 Mn |
| Dec 31, 2022 | -295.78 Mn |
| Sep 30, 2022 | -155.29 Mn |
| Jun 30, 2022 | -109.49 Mn |
| Mar 31, 2022 | 2.16 Bn |
| Dec 31, 2021 | 85.00 Mn |
API Access
Crocs Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CROX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=CROX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();