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Crocs CROX Total Liabilities
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Where this comes from
Reported directly by Crocs in its filing.
Tagged under the XBRL concept us-gaap:Liabilities.
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 item | June 30,2026 | December 31,2025 |
|---|---|---|
| Long-term borrowings | 1,307,658 | 1,230,885 |
| Long-term operating lease liabilities | 291,400 | 297,192 |
| Other liabilities | 4,077 | 3,322 |
| Total liabilities | 2,971,605 | 2,881,467 |
| 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, respectively | 111 | 111 |
| Treasury stock, at cost, 62.9 million and 60.5 million shares, respectively | (3,296,549) | (3,040,416) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Crocs's total liabilities?
- Crocs (CROX) reported total liabilities of $2.97B in Q2 2026.
- How has Crocs's total liabilities changed year-over-year?
- Crocs's total liabilities decreased by 1.9% year-over-year, from $3.03B to $2.97B.
- What is the long-term trend for Crocs's total liabilities?
- Over 5 years (2020 to 2025), Crocs's total liabilities has grown at a 28.3% compound annual growth rate (CAGR), from $828.09M to $2.88B.
- What does total liabilities mean?
- The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.
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