What is Crocs's debt repayments?

Crocs (CROX) reported debt repayments of $76M in Q1 2026.

How has Crocs's debt repayments changed year-over-year?

Crocs's debt repayments increased by 16.9% year-over-year, from $65M to $76M.

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.

Crocs CROX Debt Repayments

Debt Repayments at other companies

V.F. CorporationVFC

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Other financials

Income statement

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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

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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

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Operating cash flow-$80.9M-20.4%

CapEx$18.0M+17.1%

Free cash flow-$98.9M-19.8%

Valuation

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Market cap$6.21B-29.9%

Enterprise value$7.8B-24.6%

P/S1.5×-0.6×

Profitability

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Gross margin58.1%-1.1pp

Operating margin3.2%-21.7pp

Net margin4.5%-16.0pp

FCF margin16%-5.6pp

Returns & leverage

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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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 debt repayments?: Crocs (CROX) reported debt repayments of $76M in Q1 2026.
How has Crocs's debt repayments changed year-over-year?: Crocs's debt repayments increased by 16.9% year-over-year, from $65M to $76M.
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.