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Crocs CROX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebtAndCapitalLeaseObligations.
The source filing: Crocs’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 12:24 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001334036-26-000052
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Cash used in investing activities | (38,729) | (31,946) |
| Cash flows from financing activities: | ||
| Proceeds from borrowings | 295,000 | 539,000 |
| Repayments of borrowings | (223,000) | (514,000) |
| Repurchases of common stock, including excise tax | (256,157) | (194,137) |
| Repurchases of common stock for tax withholding | (3,238) | (4,104) |
| Cash used in financing activities | (187,395) | (173,241) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (4,724) | 7,125 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's debt repayments?
- Crocs (CROX) reported debt repayments of $147M in Q2 2026.
- How has Crocs's debt repayments changed year-over-year?
- Crocs's debt repayments decreased by 67.3% year-over-year, from $449M to $147M.
- What is the long-term trend for Crocs's debt repayments?
- Over 4 years (2021 to 2025), Crocs's debt repayments has grown at a 18.2% compound annual growth rate (CAGR), from $485M to $947M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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