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

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

MSCIMSCI

$51.4M+78.5%

General DynamicsGD

$58M-15.9%

Carrier GlobalCARR

$76M-11.6%

Keysight TechnologiesKEYS

$6M—

L3Harris TechnologiesLHX

$43M—

Duke EnergyDUK

$1B0.0%

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 instrument, unamortized discount (premium) and debt issuance costs, net?: Crocs (CROX) reported debt instrument, unamortized discount (premium) and debt issuance costs, net of $28.73M in Q1 2026.
How has Crocs's debt instrument, unamortized discount (premium) and debt issuance costs, net changed year-over-year?: Crocs's debt instrument, unamortized discount (premium) and debt issuance costs, net decreased by 24.9% year-over-year, from $38.28M to $28.73M.