What is Crocs's accrued interest?

Crocs (CROX) reported accrued interest of $3.6M in Q1 2026.

How has Crocs's accrued interest changed year-over-year?

Crocs's accrued interest increased by 2.9% year-over-year, from $3.5M to $3.6M.

What does accrued interest mean?

Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.

Crocs CROX Accrued interest

Accrued interest at other companies

Gaming and Leisure PropertiesGLPI

$81.4M+11.3%

Wynn ResortsWYNN

$104.68M-3.0%

Regal RexnordRRX

$84M-7.3%

Range ResourcesRRC

$6.72M-72.8%

Service Corporation InternationalSCI

$33.92M-7.6%

Kirby CorporationKEX

$11.87M-0.9%

Other financials

Income statement

See full

Revenue$921.5M-1.7%

Gross profit$522.9M-3.4%

Operating income$200.8M-9.9%

Net income$137.6M-14.1%

EPS (diluted)$2.71-4.2%

Balance sheet

See full

Cash & equivalents$134.3M-20.8%

Total debt$1.7B-7.4%

Total equity$1.4B-27.5%

Total assets$4.3B-14.3%

Cash flow

See full

Operating cash flow-$80.9M-20.4%

CapEx$18.0M+17.1%

Free cash flow-$98.9M-19.8%

Valuation

See full

Market cap$6.21B-29.9%

Enterprise value$7.8B-24.6%

P/S1.5×-0.6×

Profitability

See full

Gross margin58.1%-1.1pp

Operating margin3.2%-21.7pp

Net margin4.5%-16.0pp

FCF margin16%-5.6pp

Returns & leverage

See full

Return on equity11.8%-45.2pp

Debt / equity1.2×+0.3×

Current ratio1.7×+0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:InterestPayableCurrentAndNoncurrent.

The official record: Crocs’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Crocs's accrued interest?: Crocs (CROX) reported accrued interest of $3.6M in Q1 2026.
How has Crocs's accrued interest changed year-over-year?: Crocs's accrued interest increased by 2.9% year-over-year, from $3.5M to $3.6M.
What does accrued interest mean?: Interest expense accrued but not yet paid on outstanding debt obligations, based on contractual interest rates and time elapsed.