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Crocs CROX Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Abbott logo
AbbottABT
$47M-11.3%
DigitalOcean logo
DigitalOceanDOCN
$17.6M—
Curtiss-Wright logo
Curtiss-WrightCW
$1.08M-15.7%
CareTrust logo
CareTrustCTRE
$7.87M-26.1%
American Financial Group logo
American Financial GroupAFG
$28M+27.3%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$37.9M+13.7%

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:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet.

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 - unamortized discount (premium) and issuance costs, net?
Crocs (CROX) reported debt - unamortized discount (premium) and issuance costs, net of $28.73M in Q1 2026.
How has Crocs's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Crocs's debt - unamortized discount (premium) and issuance costs, net decreased by 24.9% year-over-year, from $38.28M to $28.73M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.