Skip to content
OpenCapital
Get started

Crocs CROX Operating Lease Liability Payments Due

Operating Lease Liability Payments Due at other companies

Stifel Financial logo
Stifel FinancialSF
$1.17B-0.8%
APA Corporation logo
APA CorporationAPA
$428M-8.4%
Abbott logo
AbbottABT
$1.39B+5.5%
Ares Management Corporation logo
Ares Management CorporationARES
$1.1B+4.6%
Ralliant Corporation logo
Ralliant CorporationRAL
$90.9M—
Otis Worldwide logo
Otis WorldwideOTIS
$605M+33.0%

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

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDue.

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

Ask your AI about Crocs's operating lease liability payments due.

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 operating lease liability payments due?
Crocs (CROX) reported operating lease liability payments due of $465.62M in Q1 2026.
How has Crocs's operating lease liability payments due changed year-over-year?
Crocs's operating lease liability payments due increased by 0.2% year-over-year, from $464.57M to $465.62M.
What does operating lease liability payments due mean?
This represents the total future cash outflows required to satisfy operating lease agreements. It reflects the company's reliance on leased assets rather than owned assets to conduct business operations. Monitoring this helps evaluate the company's operational leverage and fixed cost structure.