CROCS, INC. (CROX) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value $262.51M; Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value (m); Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | $262.51M | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Reported amount: $262.51M |
| Deferred revenue · latest quarter (USD) | (m) | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due within 1 year (USD) | (m) | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Other obligations · due after 1 year (USD) | (m) | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Total reported obligations | 2.97B USD | Liabilities |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Amounts owed to suppliers | 262.51M USD | Accounts Payable, Current |
| Total deferred revenue | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due within one year | (m) | Contract with Customer, Liability, Current |
| Deferred revenue due after one year | (m) | Contract with Customer, Liability, Current |
| Reported other obligations due within one year | (m) | |
| Reported other noncurrent obligations | 4.08M USD | Other Liabilities, Noncurrent |
| Deferred revenue included in other noncurrent obligations | (m) | Contract with Customer, Liability, Current |
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- (m)
- Other obligations · due after 1 year (USD)
- (m)
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Income taxes payable | $69.31M |
| Operating lease obligations | $381.54M |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $262.51M | (m) | (m) | (m) | $2.97B | (m) | (m) | (m) | $4.08M | (m) |
| 2026-03-31 | (m) | $242.47M | (m) | (m) | (m) | $2.92B | (m) | (m) | (m) | $3.49M | (m) |
| 2025-12-31 | (m) | $266.09M | (m) | (m) | (m) | $2.88B | (m) | (m) | (m) | $3.32M | (m) |
| 2025-09-30 | (m) | $217.27M | (m) | (m) | (m) | $2.94B | (m) | (m) | (m) | $4.48M | (m) |
| 2025-06-30 | (m) | $263.34M | (m) | (m) | (m) | $3.03B | (m) | (m) | (m) | $4.70M | (m) |
| 2025-03-31 | (m) | $244.88M | (m) | (m) | (m) | $3.10B | (m) | (m) | (m) | $4.02M | (m) |
| 2024-12-31 | (m) | $264.90M | (m) | (m) | (m) | $2.98B | (m) | (m) | (m) | $3.95M | (m) |
| 2024-09-30 | (m) | $240.89M | (m) | (m) | (m) | $2.99B | (m) | $10.10M | (m) | $3.21M | (m) |
| 2024-06-30 | (m) | $244.85M | (m) | (m) | (m) | $3.07B | (m) | $10.18M | (m) | $3.07M | (m) |
| 2024-03-31 | (m) | $236.29M | (m) | (m) | (m) | $3.20B | (m) | $11.03M | (m) | $3.26M | (m) |
| 2023-12-31 | (m) | $260.98M | (m) | (m) | (m) | $3.19B | (m) | (m) | (m) | $2.77M | (m) |
| 2023-09-30 | (m) | $209.89M | (m) | (m) | (m) | $3.38B | (m) | (m) | (m) | $2.35M | (m) |
| 2023-06-30 | (m) | $261.91M | (m) | (m) | (m) | $3.41B | (m) | (m) | (m) | $2.44M | (m) |
| 2023-03-31 | (m) | $232.38M | (m) | (m) | (m) | $3.63B | (m) | (m) | (m) | $2.53M | (m) |
| 2022-12-31 | (m) | $230.82M | (m) | (m) | (m) | $3.68B | (m) | (m) | (m) | $2.58M | (m) |
| 2022-09-30 | (m) | $190.10M | (m) | (m) | (m) | $3.91B | (m) | (m) | (m) | $2.46M | (m) |
| 2022-06-30 | (m) | $225.30M | (m) | (m) | (m) | $4.09B | (m) | (m) | (m) | $2.58M | (m) |
| 2022-03-31 | (m) | $202.92M | (m) | (m) | (m) | $4.12B | (m) | (m) | (m) | $2.25M | (m) |
| 2021-12-31 | (m) | $162.15M | (m) | (m) | (m) | $1.53B | (m) | (m) | (m) | $2.37M | (m) |
| 2021-09-30 | (m) | $133.45M | (m) | (m) | (m) | $1.39B | (m) | (m) | (m) | $4.20M | (m) |
| 2021-06-30 | (m) | $166.82M | (m) | (m) | (m) | $1.14B | (m) | (m) | (m) | $4.21M | (m) |
| 2021-03-31 | (m) | $141.94M | (m) | (m) | (m) | $1.04B | (m) | (m) | (m) | $4.65M | (m) |
| 2020-12-31 | (m) | $112.78M | (m) | (m) | (m) | $828.09M | (m) | (m) | (m) | $4.13M | (m) |
| 2020-09-30 | (m) | $119.11M | (m) | (m) | (m) | $574.06M | (m) | (m) | (m) | $1.00K | (m) |
| 2020-06-30 | (m) | $83.22M | (m) | (m) | (m) | $654.00M | (m) | (m) | (m) | $1.00K | (m) |
| 2020-03-31 | (m) | $104.89M | (m) | (m) | (m) | $742.21M | (m) | (m) | (m) | $2.00K | (m) |
| 2019-12-31 | (m) | $95.75M | (m) | (m) | (m) | $606.90M | (m) | (m) | (m) | $4.00K | (m) |
| 2019-09-30 | (m) | $85.94M | (m) | (m) | (m) | $567.99M | (m) | (m) | (m) | $274.00K | (m) |
| 2019-06-30 | (m) | $100.70M | (m) | (m) | (m) | $602.21M | (m) | (m) | (m) | $139.00K | (m) |
| 2019-03-31 | (m) | $89.56M | (m) | (m) | (m) | $566.26M | (m) | (m) | (m) | $19.00K | (m) |
| 2018-12-31 | (m) | $77.23M | (m) | (m) | (m) | $318.59M | (m) | (m) | (m) | $9.45M | (m) |
| 2018-09-30 | (m) | $57.13M | (m) | (m) | (m) | $195.63M | (m) | (m) | (m) | $9.68M | (m) |
| 2018-06-30 | (m) | $79.10M | (m) | (m) | (m) | $221.83M | (m) | (m) | (m) | $10.95M | (m) |
| 2018-03-31 | (m) | $87.75M | (m) | (m) | (m) | $206.03M | (m) | (m) | (m) | $11.22M | (m) |
| 2017-12-31 | (m) | $66.38M | (m) | (m) | (m) | $175.40M | (m) | (m) | (m) | $12.30M | (m) |
| 2017-09-30 | (m) | $55.18M | (m) | (m) | (m) | $174.07M | (m) | (m) | (m) | $13.93M | (m) |
| 2017-06-30 | (m) | $82.98M | (m) | (m) | (m) | $203.25M | (m) | (m) | (m) | $13.77M | (m) |
| 2017-03-31 | (m) | $81.39M | (m) | (m) | (m) | $186.98M | (m) | (m) | (m) | $13.62M | (m) |
| 2016-12-31 | (m) | $61.93M | (m) | (m) | (m) | $167.11M | (m) | (m) | (m) | $13.46M | (m) |
| 2016-09-30 | (m) | $50.88M | (m) | (m) | (m) | $172.68M | (m) | (m) | (m) | $13.85M | (m) |
| 2016-06-30 | (m) | $73.43M | (m) | (m) | (m) | $211.36M | (m) | (m) | (m) | $13.61M | (m) |
| 2016-03-31 | (m) | $83.33M | (m) | (m) | (m) | $219.14M | (m) | (m) | (m) | $13.62M | (m) |
| 2015-12-31 | (m) | $63.34M | (m) | (m) | (m) | $186.39M | (m) | (m) | (m) | $12.89M | (m) |
| 2015-09-30 | (m) | $79.16M | (m) | (m) | (m) | $213.94M | (m) | (m) | (m) | $12.43M | (m) |
| 2015-06-30 | (m) | $84.51M | (m) | (m) | (m) | $233.19M | (m) | (m) | (m) | $11.21M | (m) |
| 2015-03-31 | (m) | $81.45M | (m) | (m) | (m) | $216.28M | (m) | (m) | (m) | $9.75M | (m) |
| 2014-12-31 | (m) | $42.92M | (m) | (m) | (m) | $181.73M | (m) | (m) | (m) | $12.28M | (m) |
| 2014-09-30 | (m) | $66.13M | (m) | (m) | (m) | $258.66M | (m) | (m) | (m) | $15.69M | (m) |
| 2014-06-30 | (m) | $92.01M | (m) | (m) | (m) | $306.69M | (m) | (m) | (m) | $16.75M | (m) |
| 2014-03-31 | (m) | $89.13M | (m) | (m) | (m) | $304.37M | (m) | (m) | (m) | $15.93M | (m) |
| 2013-12-31 | (m) | $57.45M | (m) | (m) | (m) | $250.41M | (m) | (m) | (m) | $15.20M | (m) |
| 2013-09-30 | (m) | $66.20M | (m) | (m) | (m) | $256.36M | (m) | (m) | (m) | $14.57M | (m) |
| 2013-06-30 | (m) | $76.67M | (m) | (m) | (m) | $251.35M | (m) | (m) | (m) | $13.91M | (m) |
| 2013-03-31 | (m) | $85.14M | (m) | (m) | (m) | $243.02M | (m) | (m) | (m) | $13.55M | (m) |
| 2012-12-31 | (m) | $63.98M | (m) | (m) | (m) | $212.24M | (m) | (m) | (m) | $13.36M | (m) |
| 2012-09-30 | (m) | $78.10M | (m) | (m) | (m) | $250.62M | (m) | (m) | (m) | $18.89M | (m) |
| 2012-06-30 | (m) | $62.97M | (m) | (m) | (m) | $232.04M | (m) | (m) | (m) | $15.47M | (m) |
| 2012-03-31 | (m) | $78.01M | (m) | (m) | (m) | $243.95M | (m) | (m) | (m) | $7.41M | (m) |
| 2011-12-31 | (m) | $66.52M | (m) | (m) | (m) | $203.67M | (m) | (m) | (m) | $6.71M | (m) |
| 2011-09-30 | (m) | $57.35M | (m) | (m) | (m) | $214.00M | (m) | (m) | (m) | $5.75M | (m) |
| 2011-06-30 | (m) | $66.19M | (m) | (m) | (m) | $214.51M | (m) | (m) | (m) | $5.05M | (m) |
| 2010-12-31 | (m) | $35.67M | (m) | (m) | (m) | $173.38M | (m) | (m) | (m) | $4.91M | (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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