Crocs, Inc. (CROX) bonds
CROXNasdaqRubber & Plastics FootwearFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 14/3022% below fair value
$163.72+6.84 (+4.36%)
Close on Nov 13, 2026Market cap $7.49BP/E 12.2Yield –
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt
$1.29B
Long-term debt
Net debt
$1.13B
After $163.46M of cash
Implied interest rate
6.84%
FY2025 interest ÷ average debt
Interest coverage
1.7×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2014
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in Crocs's 10-Q for the period ended Sep 30, 2026
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| 2029 Notes | 4.25% | Mar 15, 2029 | $350.00M | $350.00M |
| 2031 Notes | 4.13% | Aug 31, 2031 | $350.00M | $350.00M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn |
|---|---|---|---|
| Asia Pacific Citibank Revolving Credit Facility | $15.00M | – | $0 |
| Revolving Facility | – | – | $113.00M |
| Senior Revolving Credit Facility | $1.00B | $886.40M | – |
| Term Loan B Credit Agreement | $820.00M | – | – |
| Term Loan B Facility | $2.00B | $0 | $500.00M |
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