CROCS, INC. Payments of Debt Issuance Costs
CROCS, INC. (CROX) reported Payments of Debt Issuance Costs of $2.28 million for the 12-month period ending 2024-12-31, per its 10-K filed 2025-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2025-02-13
- CROCS, INC. payments of debt issuance costs for the quarter ending 2024-12-31 was $1.10M.
- CROCS, INC. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- CROCS, INC. payments of debt issuance costs for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- CROCS, INC. payments of debt issuance costs for the quarter ending 2024-03-31 was $1.17M, a 115.23% increase year-over-year.
- CROCS, INC. payments of debt issuance costs for fiscal 2024 was $2.28M, a 31.16% increase from fiscal 2023.
- CROCS, INC. payments of debt issuance costs for fiscal 2023 was $1.74M, a 96.76% decline from fiscal 2022.
- CROCS, INC. payments of debt issuance costs for fiscal 2022 was $53.60M, a 263.24% increase from fiscal 2021.
- CROCS, INC. payments of debt issuance costs for fiscal 2021 was $14.76M, a 2748.46% increase from fiscal 2020.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 3 month as first filed | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|---|---|
| 2024-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.10M derived: sum of 2 quarters · filed 2025-02-13 | $1.10M derived: sum of 3 quarters · filed 2025-02-13 | $2.28M 10-K · filed 2025-02-13 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $0.00 derived: sum of 2 quarters · filed 2024-10-29 | $1.17M 10-Q · filed 2024-10-29 | $1.17M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $1.17M 10-Q · filed 2024-08-01 | $1.17M derived: sum of 3 quarters · filed 2025-02-13 | $2.30M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2024-03-31 | $1.17M 10-Q · filed 2024-05-07 | $1.17M derived: sum of 2 quarters · filed 2025-02-13 | $2.30M derived: sum of 3 quarters · filed 2025-02-13 | $2.36M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $1.12M derived: sum of 2 quarters · filed 2025-02-13 | $1.19M derived: sum of 3 quarters · filed 2025-02-13 | $1.74M 10-K · filed 2025-02-13 | ||
| 2023-09-30 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-29 | $1.19M derived: sum of 2 quarters · filed 2024-10-29 | $1.74M 10-Q · filed 2024-10-29 | $3.94M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $67.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $612.00K 10-Q · filed 2024-08-01 | $2.81M derived: sum of 3 quarters · filed 2025-02-13 | $2.81M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $545.00K 10-Q · filed 2024-05-07 | $2.75M derived: sum of 2 quarters · filed 2025-02-13 | $2.75M derived: sum of 3 quarters · filed 2025-02-13 | $4.66M derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $2.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $2.20M derived: sum of 2 quarters · filed 2025-02-13 | $4.11M derived: sum of 3 quarters · filed 2025-02-13 | $53.60M 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.91M derived: sum of 2 quarters · filed 2023-11-02 | $51.40M 10-Q · filed 2023-11-02 | $51.66M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $1.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $51.40M 10-Q · filed 2023-07-27 | $51.66M derived: sum of 3 quarters · filed 2024-02-15 | $57.19M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $49.49M 10-Q · filed 2023-04-27 | $49.75M derived: sum of 2 quarters · filed 2024-02-15 | $55.28M derived: sum of 3 quarters · filed 2024-02-15 | $56.71M derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $264.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $5.79M derived: sum of 2 quarters · filed 2024-02-15 | $7.22M derived: sum of 3 quarters · filed 2024-02-15 | $14.76M 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $5.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $6.96M derived: sum of 2 quarters · filed 2022-11-03 | $14.49M 10-Q · filed 2022-11-03 | $14.49M derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $8.96M 10-Q · filed 2022-08-04 | $8.96M derived: sum of 3 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $7.53M 10-Q · filed 2022-05-05 | $7.53M derived: sum of 2 quarters · filed 2023-02-16 | ||||
| 2020-12-31 | -$2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $518.00K 10-K · filed 2023-02-16 | ||||
| 2020-09-30 | $520.00K 10-Q · filed 2021-10-21 | |||||
| 2020-03-31 | $475.00K 10-Q · filed 2021-04-27 | |||||
| 2019-12-31 | $1.80M 10-K · filed 2022-02-16 | |||||
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $240.00K 10-Q · filed 2017-08-09 | $255.00K derived: sum of 3 quarters · filed 2017-08-09 | $358.00K derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2017-03-31 | $240.00K 10-Q · filed 2017-05-10 | $255.00K derived: sum of 2 quarters · filed 2017-05-10 | $358.00K derived: sum of 3 quarters · filed 2017-05-10 | $563.00K derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $118.00K derived: sum of 2 quarters · filed 2017-03-01 | $323.00K derived: sum of 3 quarters · filed 2017-08-09 | $481.00K 10-K · filed 2017-03-01 | ||
| 2016-09-30 | $103.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $308.00K derived: sum of 2 quarters · filed 2017-08-09 | $466.00K 10-Q · filed 2016-11-09 | $181.00K derived: sum of 4 quarters · filed 2017-08-09 | ||
| 2016-06-30 | $205.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $363.00K 10-Q · filed 2017-08-09 | $466.00K 10-Q · filed 2016-08-05 | $78.00K derived: sum of 3 quarters · filed 2017-08-09 | $115.00K derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $158.00K 10-Q · filed 2017-05-10 | $50.00K 10-Q · filed 2016-05-10 | -$127.00K derived: sum of 2 quarters · filed 2017-05-10 | -$90.00K derived: sum of 3 quarters · filed 2017-05-10 | ||
| 2015-12-31 | -$285.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | -$248.00K derived: sum of 2 quarters · filed 2017-03-01 | -$191.00K 10-K · filed 2017-03-01 | |||
| 2015-09-30 | $37.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $94.00K 10-Q · filed 2016-11-09 | ||||
| 2015-06-30 | $57.00K 10-Q · filed 2016-08-05 | |||||
| 2014-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $75.00K 10-K · filed 2017-03-01 | ||||
| 2014-09-30 | $75.00K 10-Q · filed 2015-11-09 | |||||
| 2013-12-31 | $100.00K 10-K · filed 2015-03-02 | |||||
| 2012-12-31 | $225.00K 10-K · filed 2015-03-02 | |||||
| 2011-12-31 | $398.00K 10-K · filed 2014-02-25 |
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