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 Current 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 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)Raw Materials Receivables Receivables - Net Receivables - Other Retained Earnings Shareholder's Equity Short-term Investments Total Current Liabilities Total Debt Total Liabilities Total Non-Current Liabilities Treasury Shares Work In Process

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

Historic Short term Debt for Crocs (CROX) over the last 11 years, with Q4 2023 value amounting to $23.3 million.

Crocs' Short term Debt fell 424.43% to $23.3 million in Q4 2023 from the same period last year, while for Dec 2023 it was $23.3 million, marking a year-over-year decrease of 424.43%. This contributed to the annual value of $23.3 million for FY2023, which is 424.43% down from last year.
Per Crocs' latest filing, its Short term Debt stood at $23.3 million for Q4 2023, which was down 424.43% from $20.0 million recorded in Q3 2023.
Crocs' 5-year Short term Debt high stood at $33.0 million for Q1 2023, and its period low was $20.0 million during Q3 2022.