Crocs, Inc. (CROX) stock
CROXNasdaqRubber & Plastics FootwearFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3025% below fair value
$156.88−3.10 (-1.94%)
Close on Nov 12, 2026Market cap $7.17BP/E 11.7Yield –
Crocs total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Crocs's total debt was $1.29B at Sep 30, 2026. For fiscal 2025 it was $1.23B, down 8.8% from the year before. Over ten years it grew 69.2% a year on average. The highest annual figure on record is $2.32B in fiscal 2022.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.23B | -8.8% |
| FY2024 | Dec 31, 2024 | $1.35B | -18.9% |
| FY2023 | Dec 31, 2023 | $1.66B | -28.3% |
| FY2022 | Dec 31, 2022 | $2.32B | +201.1% |
| FY2021 | Dec 31, 2021 | $771.39M | +328.6% |
| FY2020 | Dec 31, 2020 | $180.00M | -12.2% |
| FY2019 | Dec 31, 2019 | $205.00M | +70.8% |
| FY2018 | Dec 31, 2018 | $120.00M | +18026.9% |
| FY2017 | Dec 31, 2017 | $662.00K | -72.2% |
| FY2016 | Dec 31, 2016 | $2.38M | -62.8% |
| FY2015 | Dec 31, 2015 | $6.40M | -45.2% |
| FY2014 | Dec 31, 2014 | $11.67M | -30.4% |
| FY2013 | Dec 31, 2013 | $16.77M | +154.2% |
| FY2012 | Dec 31, 2012 | $6.60M | +191.7% |
| FY2011 | Dec 31, 2011 | $2.26M | +18.9% |
| FY2010 | Dec 31, 2010 | $1.90M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.29B | -2.2% |
| Q2 FY2026 | Jun 30, 2026 | $1.31B | -5.2% |
| Q1 FY2026 | Mar 31, 2026 | $1.34B | -9.8% |
| Q4 FY2025 | Dec 31, 2025 | $1.23B | -8.8% |
| Q3 FY2025 | Sep 30, 2025 | $1.32B | -7.3% |
| Q2 FY2025 | Jun 30, 2025 | $1.38B | -9.8% |
| Q1 FY2025 | Mar 31, 2025 | $1.48B | -14.2% |
| Q4 FY2024 | Dec 31, 2024 | $1.35B | -18.9% |
| Q3 FY2024 | Sep 30, 2024 | $1.42B | -26.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.53B | -24.6% |
| Q1 FY2024 | Mar 31, 2024 | $1.73B | -24.4% |
| Q4 FY2023 | Dec 31, 2023 | $1.66B | -28.3% |
| Q3 FY2023 | Sep 30, 2023 | $1.94B | -25.9% |
| Q2 FY2023 | Jun 30, 2023 | $2.03B | -26.8% |
| Q1 FY2023 | Mar 31, 2023 | $2.28B | -20.6% |
| Q4 FY2022 | Dec 31, 2022 | $2.32B | +201.1% |
| Q3 FY2022 | Sep 30, 2022 | $2.62B | +281.3% |
| Q2 FY2022 | Jun 30, 2022 | $2.77B | +616.6% |
| Q1 FY2022 | Mar 31, 2022 | $2.88B | +743.3% |
| Q4 FY2021 | Dec 31, 2021 | $771.39M | +328.6% |
| Q3 FY2021 | Sep 30, 2021 | $685.96M | +408.1% |
| Q2 FY2021 | Jun 30, 2021 | $386.38M | +40.5% |
| Q1 FY2021 | Mar 31, 2021 | $341.10M | -2.5% |
| Q4 FY2020 | Dec 31, 2020 | $180.00M | -12.2% |
| Q3 FY2020 | Sep 30, 2020 | $135.00M | -27.0% |
| Q2 FY2020 | Jun 30, 2020 | $275.00M | +27.9% |
| Q1 FY2020 | Mar 31, 2020 | $350.00M | +62.8% |
| Q4 FY2019 | Dec 31, 2019 | $205.00M | +70.8% |
| Q3 FY2019 | Sep 30, 2019 | $185.00M | +711438.5% |
| Q2 FY2019 | Jun 30, 2019 | $215.00M | +565689.5% |
| Q1 FY2019 | Mar 31, 2019 | $215.00M | +69479.3% |
| Q4 FY2018 | Dec 31, 2018 | $120.00M | +18026.9% |
| Q3 FY2018 | Sep 30, 2018 | $26.00K | -97.6% |
| Q2 FY2018 | Jun 30, 2018 | $38.00K | -97.8% |
| Q1 FY2018 | Mar 31, 2018 | $309.00K | -93.1% |
| Q4 FY2017 | Dec 31, 2017 | $662.00K | -72.2% |
| Q3 FY2017 | Sep 30, 2017 | $1.11M | – |
| Q2 FY2017 | Jun 30, 2017 | $1.76M | – |
| Q1 FY2017 | Mar 31, 2017 | $4.50M | – |
| Q4 FY2016 | Dec 31, 2016 | $2.38M | – |
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