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Crocs CROX Other Non-Current Liabilities

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Other financials

Income statement

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Revenue$1.2B+2.6%
Gross profit$700.7M-1.1%
Operating income$285.7M+167%
Net income$204.9M+142%
EPS (diluted)$4.13+147%

Balance sheet

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Cash & equivalents$173.8M-14.9%
Total debt$1.7B-4.8%
Total equity$1.4B-2.6%
Total assets$4.4B-2.1%

Cash flow

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Operating cash flow$351.7M+23.1%
CapEx$20.7M+25.1%
Free cash flow$331.0M+22.9%

Valuation

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Market cap$6.43B+9.1%
Enterprise value$7.95B+6.5%
P/S1.6×+0.2×

Profitability

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Gross margin57.5%-1.9pp
Operating margin20.7%+14.3pp
Net margin4.5%-16.0pp
FCF margin17.4%-1.2pp

Returns & leverage

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Return on equity11.8%-45.2pp
Debt / equity1.2×0.0×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by Crocs in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30,2026December 31,2025
Long-term income taxes payable639,580649,057
Long-term borrowings1,307,6581,230,885
Long-term operating lease liabilities291,400297,192
Other liabilities4,0773,322
Total liabilities2,971,6052,881,467
Commitments and contingencies
Stockholders’ equity:
Common stock, par value $0.001 per share, 250.0 million shares authorized, 111.0 million and 110.7 million issued, 48.1 million and 50.2 million outstanding, respectively111111

Item 1. Financial Statements (Unaudited)

FAQ

What is Crocs's other non-current liabilities?
Crocs (CROX) reported other non-current liabilities of $4.08M in Q2 2026.
How has Crocs's other non-current liabilities changed year-over-year?
Crocs's other non-current liabilities decreased by 13.2% year-over-year, from $4.7M to $4.08M.
What is the long-term trend for Crocs's other non-current liabilities?
Over 5 years (2020 to 2025), Crocs's other non-current liabilities has grown at a -4.3% compound annual growth rate (CAGR), from $4.13M to $3.32M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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