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CROX · Crocs, Inc. · Debt

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$150.26 +30.57 (+25.54%) At close · Oct 29 Q2 2026 earnings call transcript
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.87B
Shares
45.73M
Volume · Oct 29 4.9M Avg daily vol (3M) 1.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current operating lease liabilities 2026-09-30 USD 90,820,000 10-Q filed 2026-10-29
Noncurrent debt carrying amount 2026-09-30 USD 1,289,044,000 10-Q filed 2026-10-29
Noncurrent operating lease liabilities 2026-09-30 USD 283,254,000 10-Q filed 2026-10-29
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1334036 CUSIP 227046109 13F (30d) 126 filings 117 filers Visit website Investor relations