Crocs CROX
NASDAQ CROX
$117.32 -5.31 (-4.33%)
As of: Sep 30, 2026 · 3:59 PM EDT

Crocs (CROX) Total Debt (2010 - 2026)

Updated

Crocs (CROX) recorded Total Debt of $1.31 billion in Q2 2026, down 5.2% from $1.38 billion a year earlier and down 2.1% from the prior quarter.

Analysis

Crocs (CROX) Total Debt (2010 - 2026) Analysis & Trends

At the end of FY2025, Crocs reported Total Debt of $1.23 billion, down 8.8% from FY2024.

  • Annual Total Debt has declined for three straight years, though with a five-year compound annual growth rate of 46.9% (FY2020 to FY2025).
  • Across earlier years, Total Debt came in at $1.35 billion in FY2024 (-18.9%), $1.66 billion in FY2023 (-28.3%), $2.32 billion in FY2022 (+201.1%) and $771.39 million in FY2021 (+328.6%).
  • Quarterly Total Debt has ranged from $685.96 million in Q3 2021 to $2.88 billion in Q1 2022 over the past five years.
  • On a year-over-year basis, Total Debt has declined for 14 consecutive quarters, with an average decline of 12.6% over the last eight quarters.
  • Peak year-over-year performance for Total Debt in the last five years was growth of 743.3% in Q1 2022, against a decline of 28.3% in Q4 2023 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.34 billion (Q1 2026), $1.23 billion (Q4 2025) and $1.32 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Nike 53.14 Bn 19.13 Bn 5.39 Bn 7.94 Bn
2 Tapestry 22.87 Bn 18.83 Bn 1.56 Bn -
3 Ralph Lauren 21.39 Bn 13.49 Bn 1.44 Bn 1.24 Bn
4 Deckers Outdoor 11.06 Bn 3.93 Bn - -
5 Lululemon Athletica 10.32 Bn 4.58 Bn 1.46 Bn -
6 Levi Strauss 7.62 Bn 4.28 Bn 979.10 Mn 1.04 Bn
7 Gildan Activewear 6.55 Bn 5.54 Bn 459.76 Mn 4.53 Bn
8 Birkenstock Holding 6.07 Bn 4.38 Bn 493.89 Mn 1.97 Bn
9 Crocs 5.90 Bn 5.31 Bn 700.71 Mn 1.31 Bn
10 V F 5.70 Bn 2.32 Bn 917.04 Mn 3.51 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.31 Bn
Mar 31, 2026 1.34 Bn
Dec 31, 2025 1.23 Bn
Sep 30, 2025 1.32 Bn
Jun 30, 2025 1.38 Bn
Mar 31, 2025 1.48 Bn
Dec 31, 2024 1.35 Bn
Sep 30, 2024 1.42 Bn
Jun 30, 2024 1.53 Bn
Mar 31, 2024 1.73 Bn
Dec 31, 2023 1.66 Bn
Sep 30, 2023 1.94 Bn
Jun 30, 2023 2.03 Bn
Mar 31, 2023 2.28 Bn
Dec 31, 2022 2.32 Bn
Sep 30, 2022 2.62 Bn
Jun 30, 2022 2.77 Bn
Mar 31, 2022 2.88 Bn
Dec 31, 2021 771.39 Mn
Sep 30, 2021 685.96 Mn
API Access

Crocs Total Debt 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=total-debt&ticker=CROX&period=max&api_key=YOUR_API_KEY