CROCS, INC. (CROX) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.31B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 4.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | $1.31B | (m) | (m) | $4.36B | (m) |
| 2026-03-31 | (m) | (m) | $5.55M | $1.33B | (m) | (m) | $4.34B | (m) |
| 2025-12-31 | (m) | (m) | (m) | $1.23B | (m) | (m) | $4.17B | (m) |
| 2025-09-30 | (m) | (m) | (m) | $1.32B | (m) | (m) | $4.30B | (m) |
| 2025-06-30 | (m) | (m) | (m) | $1.38B | (m) | (m) | $4.45B | (m) |
| 2025-03-31 | (m) | (m) | (m) | $1.48B | (m) | (m) | $5.07B | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $1.35B | (m) | (m) | $4.81B | (m) |
| 2024-09-30 | (m) | (m) | $0.00 | $1.42B | (m) | (m) | $4.71B | (m) |
| 2024-06-30 | (m) | (m) | $0.00 | $1.53B | (m) | (m) | $4.72B | (m) |
| 2024-03-31 | (m) | (m) | $0.00 | $1.73B | (m) | (m) | $4.80B | (m) |
| 2023-12-31 | (m) | (m) | $23.33M | $1.64B | (m) | (m) | $4.64B | (m) |
| 2023-09-30 | (m) | (m) | $20.00M | $1.92B | (m) | (m) | $4.58B | (m) |
| 2023-06-30 | (m) | (m) | $20.00M | $2.01B | (m) | (m) | $4.60B | (m) |
| 2023-03-31 | (m) | (m) | $32.97M | $2.25B | (m) | (m) | $4.60B | (m) |
| 2022-12-31 | (m) | (m) | $24.36M | $2.30B | (m) | (m) | $4.50B | (m) |
| 2022-09-30 | (m) | (m) | $20.00M | $2.60B | (m) | (m) | $4.54B | (m) |
| 2022-06-30 | (m) | (m) | $25.40M | $2.74B | (m) | (m) | $4.59B | (m) |
| 2022-03-31 | (m) | (m) | $25.17M | $2.85B | (m) | (m) | $4.47B | (m) |
| 2021-12-31 | (m) | (m) | $0.00 | $771.39M | (m) | (m) | $1.55B | (m) |
| 2021-09-30 | (m) | (m) | $0.00 | $685.96M | (m) | (m) | $1.75B | (m) |
| 2021-06-30 | (m) | (m) | $0.00 | $386.38M | (m) | (m) | $1.49B | (m) |
| 2021-03-31 | (m) | (m) | $0.00 | $341.10M | (m) | (m) | $1.36B | (m) |
| 2020-12-31 | (m) | (m) | $0.00 | $180.00M | (m) | (m) | $1.12B | (m) |
| 2020-09-30 | (m) | (m) | $0.00 | $135.00M | (m) | (m) | $802.04M | (m) |
| 2020-06-30 | (m) | (m) | $0.00 | $275.00M | (m) | (m) | $810.88M | (m) |
| 2020-03-31 | (m) | (m) | $0.00 | $350.00M | (m) | (m) | $836.24M | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | $205.00M | (m) | (m) | $738.80M | (m) |
| 2019-09-30 | (m) | (m) | $0.00 | $185.00M | (m) | (m) | $685.51M | (m) |
| 2019-06-30 | (m) | (m) | $0.00 | $215.00M | (m) | (m) | $714.14M | (m) |
| 2019-03-31 | (m) | (m) | $0.00 | $215.00M | (m) | (m) | $689.21M | (m) |
| 2018-12-31 | (m) | (m) | $0.00 | $120.00M | (m) | (m) | $468.90M | (m) |
| 2017-12-31 | (m) | (m) | $662.00K | $0.00 | (m) | (m) | $543.70M | (m) |
| 2015-06-30 | (m) | (m) | $5.35M | $3.69M | (m) | (m) | $810.45M | (m) |
| 2015-03-31 | (m) | (m) | $5.30M | (m) | (m) | (m) | $795.22M | (m) |
| 2014-12-31 | (m) | (m) | $5.30M | (m) | (m) | (m) | $806.93M | (m) |
| 2014-09-30 | (m) | (m) | $5.20M | (m) | (m) | (m) | $1.01B | (m) |
| 2014-06-30 | (m) | (m) | $5.40M | (m) | (m) | (m) | $1.10B | (m) |
| 2014-03-31 | (m) | (m) | $5.20M | (m) | (m) | (m) | $1.11B | (m) |
| 2013-12-31 | (m) | (m) | $5.10M | (m) | (m) | (m) | $875.16M | (m) |
| 2012-12-31 | (m) | (m) | $2.00M | (m) | (m) | (m) | $829.64M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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