KPIs & Operating Metrics(New)

Balance Sheet

Accounts Payables Accumulated Expenses Assets Capital Leases Cash & Current Investments Cash & Equivalents Common Equity Construction in Progress Curent Deferred Tax Liability Curent Deferred Tax Liability Current Assets Current Deferred Tax Assets Current Deferred Tax Assets Current Leases Current Taxes Dividends payables Finished Goods Goodwill Goodwill & Intangibles Intangibles Inventory Liabilities and Shareholders Equity Long-Term Deferred Tax Non-Current Assets Non-Current Debt Non-Current Deferred Tax Liability Non-Current Deferred Tax Liability Notes Payables Operating Leases Other Accumulated Expenses Other Non-Current Assets Other Non-Current Liabilities Payables Preferred Stock Liabilities Prepaid Assets Property, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Shares Outstanding Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Treasury Shares Work In Process

Cash Flow Statement

Daily Values

Growth Metrics

Crocs (CROX) Short term Debt (2016 - 2023)

Crocs has reported Short term Debt over the past 10 years, most recently at $23.3 million for Q4 2023.

Quarterly results put Short term Debt at $23.3 million for Q4 2023, down 4.24% from a year ago — trailing twelve months through Dec 2023 was $23.3 million (down 4.24% YoY), and the annual figure for FY2023 was $23.3 million, down 4.24%.
Short term Debt for Q4 2023 was $23.3 million at Crocs, up from $20.0 million in the prior quarter.
Over the last five years, Short term Debt for CROX hit a ceiling of $33.0 million in Q1 2023 and a floor of $20.0 million in Q3 2022.