What is Crocs's total carrying value of debt?

Crocs (CROX) reported total carrying value of debt of $1.36B in Q1 2026.

How has Crocs's total carrying value of debt changed year-over-year?

Crocs's total carrying value of debt decreased by 10.6% year-over-year, from $1.52B to $1.36B.

What is the long-term trend for Crocs's total carrying value of debt?

Over 5 years (2020 to 2025), Crocs's total carrying value of debt has grown at a 47.6% compound annual growth rate (CAGR), from $180M to $1.26B.

Crocs CROX Total Carrying Value of Debt

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:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Crocs (CROX) reported total carrying value of debt of $1.36B in Q1 2026.
How has Crocs's total carrying value of debt changed year-over-year?: Crocs's total carrying value of debt decreased by 10.6% year-over-year, from $1.52B to $1.36B.
What is the long-term trend for Crocs's total carrying value of debt?: Over 5 years (2020 to 2025), Crocs's total carrying value of debt has grown at a 47.6% compound annual growth rate (CAGR), from $180M to $1.26B.