CROCS, INC. Proceeds from Issuance of Debt
CROCS, INC. (CROX) reported Proceeds from Issuance of Debt of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2024-02-15
- CROCS, INC. proceeds from issuance of debt for the quarter ending 2023-12-31 was -$214.63M.
- CROCS, INC. proceeds from issuance of debt for the quarter ending 2023-09-30 was $0.00.
- CROCS, INC. proceeds from issuance of debt for the quarter ending 2023-06-30 was $0.00, a 100.00% decline year-over-year.
- CROCS, INC. proceeds from issuance of debt for the quarter ending 2023-03-31 was $214.63M, a 90.42% decline year-over-year.
- CROCS, INC. proceeds from issuance of debt for fiscal 2023 was $0.00.
- CROCS, INC. proceeds from issuance of debt for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
- CROCS, INC. proceeds from issuance of debt for fiscal 2021 was $700.00M.
- CROCS, INC. proceeds from issuance of debt for fiscal 2020 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 3 month as first filed | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 6 month as first filed | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 9 month as first filed | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | -$214.63M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$214.63M derived: sum of 2 quarters · filed 2024-02-15 | -$214.63M derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $0.00 derived: sum of 2 quarters · filed 2023-11-02 | $214.63M 10-Q · filed 2023-11-02 | -$2.03B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $214.63M 10-Q · filed 2023-07-27 | -$2.03B derived: sum of 3 quarters · filed 2024-02-15 | -$2.03B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2023-03-31 | $214.63M 10-Q · filed 2023-04-27 | -$2.03B derived: sum of 2 quarters · filed 2024-02-15 | -$2.03B derived: sum of 3 quarters · filed 2024-02-15 | -$2.03B derived: sum of 4 quarters · filed 2024-02-15 | |||
| 2022-12-31 | -$2.24B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$2.24B derived: sum of 2 quarters · filed 2024-02-15 | -$2.24B derived: sum of 3 quarters · filed 2024-02-15 | $0.00 10-K · filed 2024-02-15 | |||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $514.00K derived: sum of 2 quarters · filed 2023-11-02 | $2.24B 10-Q · filed 2023-11-02 | $0.00 10-Q · filed 2022-11-03 | $2.24B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | $2.24B 10-Q · filed 2023-07-27 | $0.00 10-Q · filed 2022-08-04 | $2.24B derived: sum of 3 quarters · filed 2024-02-15 | $2.59B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $2.24B 10-Q · filed 2023-04-27 | $0.00 10-Q · filed 2022-05-05 | $2.24B derived: sum of 2 quarters · filed 2024-02-15 | $2.59B derived: sum of 3 quarters · filed 2024-02-15 | $2.59B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $350.00M derived: sum of 2 quarters · filed 2024-02-15 | $350.00M derived: sum of 3 quarters · filed 2024-02-15 | $700.00M 10-K · filed 2024-02-15 | |||
| 2021-09-30 | $350.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $350.00M derived: sum of 2 quarters · filed 2022-11-03 | $700.00M 10-Q · filed 2022-11-03 | $700.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $350.00M 10-Q · filed 2022-08-04 | $350.00M derived: sum of 3 quarters · filed 2023-02-16 | $350.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-03-31 | $350.00M 10-Q · filed 2022-05-05 | $350.00M derived: sum of 2 quarters · filed 2023-02-16 | $350.00M derived: sum of 3 quarters · filed 2023-02-16 | $350.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $0.00 derived: sum of 2 quarters · filed 2023-02-16 | $0.00 derived: sum of 3 quarters · filed 2023-02-16 | $0.00 10-K · filed 2023-02-16 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-21 | $0.00 derived: sum of 2 quarters · filed 2021-10-21 | $0.00 10-Q · filed 2021-10-21 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-22 | $0.00 10-Q · filed 2021-07-22 | |||||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-27 | ||||||
| 2019-12-31 | $0.00 10-K · filed 2022-02-16 |
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