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Crocs CROX Total debt

Total debt at other companies

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NikeNKE
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Deckers Outdoor CorporationDECK
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V.F. CorporationVFC

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 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

Calculated from Crocs’s reported figures.

Plus components not separately reported this period.

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 total debt?
Crocs (CROX) reported total debt of $1.73B in Q1 2026.
How has Crocs's total debt changed year-over-year?
Crocs's total debt decreased by 7.4% year-over-year, from $1.86B to $1.73B.
What is the long-term trend for Crocs's total debt?
Over 5 years (2020 to 2025), Crocs's total debt has grown at a 34.0% compound annual growth rate (CAGR), from $373.47M to $1.61B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.