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

Crocs (CROX) posted quarterly Short term Debt of $5.6 million for 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 for Q1 2026 stood at $5.6 million, down from $23.3 million in the prior quarter.
  • The five-year high for Short term Debt was $33.0 million in Q1 2023, with the low at $5.6 million in Q1 2026.
  • The 3-year median for Short term Debt is $23.3 million (2023), against an average of $21.9 million.
  • Peak annual rise in Short term Debt reached 30.97% in 2023, while the deepest fall reached 21.27% in 2023.
  • Crocs' Short term Debt stood at $24.4 million in 2022, then fell by 4.24% to $23.3 million in 2023, then plunged by 76.21% to $5.6 million in 2026.
  • Business Quant data shows CROX's Short term Debt at $5.6 million in Q1 2026, $23.3 million in Q4 2023, and $20.0 million in Q3 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn
2 Deckers Outdoor 13.33 Bn 11.43 Bn -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn
8 Forward Industries 355.01 Mn 355.01 Mn -
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn
10 Designer Brands 311.24 Mn 261.14 Mn 315.32 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