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Crocs CROX Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
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 | June 30,2026 | December 31,2025 |
|---|---|---|
| Total current liabilities | 728,029 | 700,129 |
| Deferred tax liabilities, net | 861 | 882 |
| Long-term income taxes payable | 639,580 | 649,057 |
| Long-term borrowings | 1,307,658 | 1,230,885 |
| Long-term operating lease liabilities | 291,400 | 297,192 |
| Other liabilities | 4,077 | 3,322 |
| Total liabilities | 2,971,605 | 2,881,467 |
| Commitments and contingencies |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's long-term debt?
- Crocs (CROX) reported long-term debt of $1.31B in Q2 2026.
- How has Crocs's long-term debt changed year-over-year?
- Crocs's long-term debt decreased by 5.2% year-over-year, from $1.38B to $1.31B.
- What is the long-term trend for Crocs's long-term debt?
- Over 5 years (2020 to 2025), Crocs's long-term debt has grown at a 46.9% compound annual growth rate (CAGR), from $180M to $1.23B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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