Crocs (CROX) Short term Debt (2010 - 2026)

Crocs (CROX) recorded quarterly Short term Debt of $5.6 million in Q1 2026, down 76.21% quarter-over-quarter from $23.3 million in Q4 2023.

Crocs (CROX) Short term Debt (2010 - 2026) Analysis & Trends

Crocs' Short term Debt history runs 11 years deep, the most recent figure standing at $5.6 million for Q1 2026.

  • In Q1 2026, Short term Debt changed N/A year-over-year to $5.6 million; the TTM figure through Mar 2026 stood at $5.6 million (changed N/A YoY), while the FY2023 annual figure was $23.3 million, down 4.24% from the prior year.
  • Short term Debt was $5.6 million for Q1 2026 at Crocs, down from $23.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $33.0 million in Q1 2023 to a low of $5.6 million in Q1 2026.
  • Historically, Short term Debt has averaged $21.9 million across 3 years, with a median of $23.3 million in 2023.
  • Biggest YoY gain for Short term Debt was 30.97% in 2023; the steepest drop was 21.27% in 2023.
  • A 3-year view of Short term Debt shows it stood at $24.4 million in 2022, then retreated by 4.24% to $23.3 million in 2023, then sank by 76.21% to $5.6 million in 2026.
  • The last three Short term Debt figures came in at $5.6 million (Q1 2026), $23.3 million (Q4 2023), and $20.0 million (Q3 2023), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn
10 Weyco 343.83 Mn 246.40 Mn 33.84 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.55 Mn
Dec 31, 2023 23.33 Mn
Sep 30, 2023 20.00 Mn
Jun 30, 2023 20.00 Mn
Mar 31, 2023 32.97 Mn
Dec 31, 2022 24.36 Mn
Sep 30, 2022 20.00 Mn
Jun 30, 2022 25.40 Mn
Mar 31, 2022 25.17 Mn
Sep 30, 2018 11,000.00
Jun 30, 2018 15,000.00
Mar 31, 2018 281,000.00
Dec 31, 2017 662,000.00
Sep 30, 2017 1.07 Mn
Jun 30, 2017 1.72 Mn
Mar 31, 2017 4.46 Mn
Dec 31, 2016 2.34 Mn
Sep 30, 2016 3.59 Mn
Jun 30, 2016 4.99 Mn
Mar 31, 2016 12.66 Mn