Crocs CROX Proceeds From Notes Payable
Proceeds From Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 proceeds from notes payable?
- Crocs (CROX) reported proceeds from notes payable of $178.55M in Q1 2026.
- How has Crocs's proceeds from notes payable changed year-over-year?
- Crocs's proceeds from notes payable decreased by 8.4% year-over-year, from $195M to $178.55M.
- What is the long-term trend for Crocs's proceeds from notes payable?
- Over 2 years (2021 to 2025), Crocs's proceeds from notes payable has grown at a 44.9% compound annual growth rate (CAGR), from $390M to $819M.
- What does proceeds from notes payable mean?
- Represents the cash inflows generated from the issuance of short-term or long-term debt instruments. This metric indicates the company's ability to access capital markets to fund operations, expansion, or debt refinancing. It serves as a key indicator of the company's liquidity position and its reliance on external financing.