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Crocs CROX Interest Expense
Interest Expense at other companies
Other financials
Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:InterestExpenseNonoperating.
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 | Three Months Ended June 30, 2026 | Three Months Ended June 30, 2025 | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|---|---|
| Income (loss) from operations | 285,678 | (427,516) | 486,522 | (204,542) |
| Foreign currency (losses) gains, net | (2,302) | 434 | (3,927) | 5,307 |
| Interest income | 583 | 371 | 918 | 704 |
| Interest expense | (19,909) | (22,523) | (40,368) | (45,289) |
| Other (expense) income, net | (127) | 627 | (378) | 152 |
| Income (loss) before income taxes | 263,923 | (448,607) | 442,767 | (243,668) |
| Income tax expense | 59,036 | 43,675 | 100,324 | 88,511 |
| Net income (loss) | $204,887 | $(492,282) | $342,443 | $(332,179) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's interest expense?
- Crocs (CROX) reported interest expense of $19.91M in Q2 2026.
- How has Crocs's interest expense changed year-over-year?
- Crocs's interest expense decreased by 11.6% year-over-year, from $22.52M to $19.91M.
- What is the long-term trend for Crocs's interest expense?
- Over 4 years (2021 to 2025), Crocs's interest expense has grown at a 42.1% compound annual growth rate (CAGR), from $21.65M to $88.29M.
- What does interest expense mean?
- Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.
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