CROCS, INC. Proceeds from Notes Payable
CROCS, INC. (CROX) reported Proceeds from Notes Payable of $295.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromNotesPayable · last filed 2026-07-30
- CROCS, INC. proceeds from notes payable for the quarter ending 2026-06-30 was $116.45M, a 66.15% decline year-over-year.
- CROCS, INC. proceeds from notes payable for the quarter ending 2026-03-31 was $178.55M, a 8.44% decline year-over-year.
- CROCS, INC. proceeds from notes payable for the quarter ending 2025-12-31 was $193.00M, a 704.17% increase year-over-year.
- CROCS, INC. proceeds from notes payable for the quarter ending 2025-09-30 was $87.00M.
- CROCS, INC. proceeds from notes payable for fiscal 2025 was $819.00M, a 701.72% increase from fiscal 2024.
- CROCS, INC. proceeds from notes payable for fiscal 2024 was $102.16M, a 60.39% decline from fiscal 2023.
- CROCS, INC. proceeds from notes payable for fiscal 2023 was $257.90M, a 88.11% decline from fiscal 2022.
- CROCS, INC. proceeds from notes payable for fiscal 2022 was $2.17B, a 456.38% increase from fiscal 2021.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $295.00M 10-Q · filed 2026-07-30 | $488.00M derived: sum of 3 quarters · filed 2026-07-30 | $575.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $178.55M 10-Q · filed 2026-04-30 | $371.55M derived: sum of 2 quarters · filed 2026-04-30 | $458.55M derived: sum of 3 quarters · filed 2026-04-30 | $802.55M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $193.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $280.00M derived: sum of 2 quarters · filed 2026-02-12 | $624.00M derived: sum of 3 quarters · filed 2026-07-30 | $819.00M 10-K · filed 2026-02-12 |
| 2025-09-30 | $87.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $431.00M derived: sum of 2 quarters · filed 2026-07-30 | $626.00M 10-Q · filed 2025-10-30 | $650.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $344.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $539.00M 10-Q · filed 2026-07-30 | $563.00M derived: sum of 3 quarters · filed 2026-07-30 | $563.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $195.00M 10-Q · filed 2026-04-30 | $219.00M derived: sum of 2 quarters · filed 2026-04-30 | $219.00M derived: sum of 3 quarters · filed 2026-04-30 | $219.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $24.00M derived: sum of 2 quarters · filed 2026-02-12 | $24.00M derived: sum of 3 quarters · filed 2026-02-12 | $102.16M 10-K · filed 2026-02-12 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 derived: sum of 2 quarters · filed 2025-10-30 | $78.16M 10-Q · filed 2025-10-30 | $121.43M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $78.16M 10-Q · filed 2025-08-07 | $121.43M derived: sum of 3 quarters · filed 2026-02-12 | $121.43M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-03-31 | $78.16M 10-Q · filed 2025-05-08 | $121.43M derived: sum of 2 quarters · filed 2026-02-12 | $121.43M derived: sum of 3 quarters · filed 2026-02-12 | $121.43M derived: sum of 4 quarters · filed 2026-02-12 |
| 2023-12-31 | $43.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $43.27M derived: sum of 2 quarters · filed 2026-02-12 | $43.27M derived: sum of 3 quarters · filed 2026-02-12 | $257.90M 10-K · filed 2026-02-12 |
| 2023-09-30 | $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 | $214.63M 10-Q · filed 2024-10-29 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $214.63M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $214.63M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $2.17B 10-K · filed 2025-02-13 | |||
| 2021-12-31 | $390.00M 10-K · filed 2024-02-15 | |||
| 2020-12-31 | $60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $60.00M derived: sum of 2 quarters · filed 2023-02-16 | $65.00M derived: sum of 3 quarters · filed 2023-02-16 | $210.00M 10-K · filed 2023-02-16 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $5.00M derived: sum of 2 quarters · filed 2020-10-27 | $150.00M 10-Q · filed 2020-10-27 | $155.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $150.00M 10-Q · filed 2020-07-30 | $155.00M derived: sum of 3 quarters · filed 2022-02-16 | $370.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2020-03-31 | $145.00M 10-Q · filed 2020-04-23 | $150.00M derived: sum of 2 quarters · filed 2022-02-16 | $365.00M derived: sum of 3 quarters · filed 2022-02-16 | $365.00M derived: sum of 4 quarters · filed 2022-02-16 |
| 2019-12-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-16 | $220.00M derived: sum of 2 quarters · filed 2022-02-16 | $220.00M derived: sum of 3 quarters · filed 2022-02-16 | $315.00M 10-K · filed 2022-02-16 |
| 2019-09-30 | $215.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-27 | $215.00M derived: sum of 2 quarters · filed 2020-10-27 | $310.00M 10-Q · filed 2020-10-27 | $430.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $95.00M 10-Q · filed 2020-07-30 | $215.00M derived: sum of 3 quarters · filed 2021-02-23 | $215.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2019-03-31 | $95.00M 10-Q · filed 2020-04-23 | $215.00M derived: sum of 2 quarters · filed 2021-02-23 | $215.00M derived: sum of 3 quarters · filed 2021-02-23 | $215.00M derived: sum of 4 quarters · filed 2021-02-23 |
| 2018-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-23 | $120.00M derived: sum of 2 quarters · filed 2021-02-23 | $120.00M derived: sum of 3 quarters · filed 2021-02-23 | $120.00M 10-K · filed 2021-02-23 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-30 | $0.00 derived: sum of 2 quarters · filed 2019-10-30 | $0.00 10-Q · filed 2019-10-30 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-01 | $0.00 10-Q · filed 2019-08-01 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-07 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $0.00 derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $0.00 derived: sum of 2 quarters · filed 2020-02-27 | $0.00 derived: sum of 3 quarters · filed 2020-02-27 | $5.50M 10-K · filed 2020-02-27 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $0.00 derived: sum of 2 quarters · filed 2018-11-08 | $5.50M 10-Q · filed 2018-11-08 | $7.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $5.50M 10-Q · filed 2018-08-07 | $7.50M derived: sum of 3 quarters · filed 2019-02-28 | $7.50M derived: sum of 4 quarters · filed 2019-02-28 |
| 2017-03-31 | $5.50M 10-Q · filed 2018-05-08 | $7.50M derived: sum of 2 quarters · filed 2019-02-28 | $7.50M derived: sum of 3 quarters · filed 2019-02-28 | $17.08M derived: sum of 4 quarters · filed 2019-02-28 |
| 2016-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $2.00M derived: sum of 2 quarters · filed 2019-02-28 | $11.58M derived: sum of 3 quarters · filed 2019-02-28 | $31.58M 10-K · filed 2019-02-28 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $9.58M derived: sum of 2 quarters · filed 2017-11-07 | $29.58M 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $9.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $29.58M 10-Q · filed 2017-08-09 | ||
| 2016-03-31 | $20.00M 10-Q · filed 2017-05-10 | |||
| 2015-12-31 | $0.00 10-K/A · filed 2018-03-20 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-03-01 | |||
| 2013-12-31 | $4.81M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $8.80M derived: sum of 2 quarters · filed 2016-02-29 | $11.20M derived: sum of 3 quarters · filed 2016-02-29 | $23.38M 10-K · filed 2016-02-29 |
| 2013-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | $6.39M derived: sum of 2 quarters · filed 2014-10-29 | $18.57M 10-Q · filed 2014-10-29 | $25.15M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | $14.57M 10-Q · filed 2014-07-30 | $21.15M derived: sum of 3 quarters · filed 2015-03-02 | $21.15M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $12.17M 10-Q · filed 2014-05-01 | $18.75M derived: sum of 2 quarters · filed 2015-03-02 | $18.75M derived: sum of 3 quarters · filed 2015-03-02 | $57.26M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $6.58M derived: sum of 2 quarters · filed 2015-03-02 | $45.09M derived: sum of 3 quarters · filed 2015-03-02 | $96.09M 10-K · filed 2015-03-02 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-30 | $38.51M derived: sum of 2 quarters · filed 2013-10-30 | $89.50M 10-Q · filed 2013-10-30 | $138.58M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | $38.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | $89.50M 10-Q · filed 2013-07-30 | $138.58M derived: sum of 3 quarters · filed 2014-02-25 | $240.90M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | $51.00M 10-Q · filed 2013-04-29 | $100.07M derived: sum of 2 quarters · filed 2014-02-25 | $202.40M derived: sum of 3 quarters · filed 2014-02-25 | $311.09M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | $49.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | $151.40M derived: sum of 2 quarters · filed 2014-02-25 | $260.09M derived: sum of 3 quarters · filed 2014-02-25 | $316.60M 10-K · filed 2014-02-25 |
| 2011-09-30 | $102.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | $211.01M derived: sum of 2 quarters · filed 2012-10-30 | $267.52M 10-Q · filed 2012-10-30 | $323.52M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-06-30 | $108.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | $165.20M 10-Q · filed 2012-07-31 | $221.20M derived: sum of 3 quarters · filed 2013-02-25 | $229.90M derived: sum of 4 quarters · filed 2013-02-25 |
| 2011-03-31 | $56.51M 10-Q · filed 2012-05-01 | $112.51M derived: sum of 2 quarters · filed 2013-02-25 | $121.21M derived: sum of 3 quarters · filed 2013-02-25 | |
| 2010-12-31 | $56.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-25 | $64.70M derived: sum of 2 quarters · filed 2013-02-25 | $83.10M 10-K · filed 2013-02-25 | |
| 2010-09-30 | $8.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-31 | $27.10M 10-Q · filed 2011-10-31 | ||
| 2010-06-30 | $18.40M 10-Q · filed 2011-08-03 | |||
| 2009-12-31 | $293.00K 10-K · filed 2012-02-23 |
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