What is Crocs's repayments of debt and lease obligation?

Crocs (CROX) reported repayments of debt and lease obligation of $76M in Q1 2026.

How has Crocs's repayments of debt and lease obligation changed year-over-year?

Crocs's repayments of debt and lease obligation increased by 16.9% year-over-year, from $65M to $76M.

What is the long-term trend for Crocs's repayments of debt and lease obligation?

Over 4 years (2021 to 2025), Crocs's repayments of debt and lease obligation has grown at a 18.2% compound annual growth rate (CAGR), from $485M to $947M.

Crocs CROX Repayments of Debt and Lease Obligation

Repayments of Debt and Lease Obligation at other companies

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$3.3M-96.6%

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$8M-20.0%

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$1.83M-10.6%

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$1.97B+52.7%

HexcelHXL

$0-100%

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$6M+20.0%

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

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:RepaymentsOfDebtAndCapitalLeaseObligations.

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 repayments of debt and lease obligation?: Crocs (CROX) reported repayments of debt and lease obligation of $76M in Q1 2026.
How has Crocs's repayments of debt and lease obligation changed year-over-year?: Crocs's repayments of debt and lease obligation increased by 16.9% year-over-year, from $65M to $76M.
What is the long-term trend for Crocs's repayments of debt and lease obligation?: Over 4 years (2021 to 2025), Crocs's repayments of debt and lease obligation has grown at a 18.2% compound annual growth rate (CAGR), from $485M to $947M.