CROCS, INC. Line of Credit Facility, Remaining Borrowing Capacity
CROCS, INC. (CROX) had Line of Credit Facility, Remaining Borrowing Capacity of $78.70 million as of 2016-06-30, per its 10-Q filed 2016-08-05.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityRemainingBorrowingCapacity · last filed 2016-08-05
- 2016-06-30: Line of Credit Facility, Remaining Borrowing Capacity $78.70M.
- 2016-03-31: Line of Credit Facility, Remaining Borrowing Capacity $65.25M.
- 2015-12-31: Line of Credit Facility, Remaining Borrowing Capacity $75.00M.
- 2015-09-30: Line of Credit Facility, Remaining Borrowing Capacity $109.44M.
| Period end | Line of Credit Facility, Remaining Borrowing Capacity |
|---|---|
| 2016-06-30 | $78.70M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $65.25M 10-Q · filed 2016-05-10 |
| 2015-12-31 | $75.00M 10-K · filed 2016-02-29 |
| 2015-09-30 | $109.44M 10-Q · filed 2015-11-09 |
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