Skip to content

Crocs CROX Debt-to-assets

Debt-to-assets at other companies

Nike logo
NikeNKE
0.3×0.0×
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
0.1×0.0×
V.F. Corporation logo
V.F. CorporationVFC
0.5×0.0×

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

Calculated from Crocs’s reported figures.

Based on the most recent quarter.

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

Ask your AI about Crocs's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Crocs's debt-to-assets?
Crocs (CROX) reported debt-to-assets of 0.4× in Q1 2026.
How has Crocs's debt-to-assets changed year-over-year?
Crocs's debt-to-assets increased by 8.1% year-over-year, from 0.4× to 0.4×.
What is the long-term trend for Crocs's debt-to-assets?
Over 5 years (2020 to 2025), Crocs's debt-to-assets has grown at a 3.0% compound annual growth rate (CAGR), from 0.3× to 0.4×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.