CROCS, INC. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
CROCS, INC. (CROX) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $26.34 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-07-30
- 2026-06-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $26.34M.
- 2026-03-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $28.73M.
- 2025-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $31.11M.
- 2025-09-30: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $33.50M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-06-30 | $26.34M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $28.73M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $31.11M 10-Q · filed 2026-07-30 |
| 2025-09-30 | $33.50M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $35.89M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $38.27M 10-Q · filed 2025-05-08 |
| 2024-12-31 | $40.66M 10-K · filed 2026-02-12 |
| 2024-09-30 | $43.05M 10-Q · filed 2024-10-29 |
| 2024-06-30 | $45.43M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $47.85M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $49.00M 10-K · filed 2025-02-13 |
| 2023-09-30 | $51.33M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $52.52M 10-Q · filed 2023-07-27 |
| 2023-03-31 | $54.71M 10-Q · filed 2023-04-27 |
| 2022-12-31 | $56.97M 10-K · filed 2024-02-15 |
| 2022-09-30 | $59.23M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $61.49M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $63.74M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $13.61M 10-K · filed 2023-02-16 |
| 2021-09-30 | $14.04M 10-Q · filed 2021-10-21 |
| 2021-06-30 | $8.62M 10-Q · filed 2021-07-22 |
| 2021-03-31 | $8.90M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $0.00 10-K · filed 2022-02-16 |
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