Total Debt
$1.69B
Net Debt
$1.52B
Crocs, Inc. currently has $1.69B in total debt. Net debt is $1.52B after cash offsets.
Financial Fundamentals
CROX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.69 | 0.17 | 1.52 | 4.36 | 38.8% |
| 2026-03-31 | 1.73 | 0.13 | 1.59 | 4.34 | 39.7% |
| 2025-12-31 | 1.61 | 0.13 | 1.48 | 4.17 | 38.7% |
| 2025-09-30 | 1.71 | 0.15 | 1.55 | 4.30 | 39.7% |
| 2025-06-30 | 1.77 | 0.20 | 1.57 | 4.45 | 39.9% |
| 2025-03-31 | 1.86 | 0.17 | 1.70 | 5.07 | 36.8% |
| 2024-12-31 | 1.70 | 0.18 | 1.52 | 4.81 | 35.4% |
| 2024-09-30 | 1.77 | 0.19 | 1.59 | 4.71 | 37.6% |
| 2024-06-30 | 1.87 | 0.17 | 1.70 | 4.72 | 39.6% |
| 2024-03-31 | 2.06 | 0.16 | 1.90 | 4.80 | 42.9% |
| 2023-12-31 | 2.00 | 0.15 | 1.85 | 4.64 | 43.0% |
| 2023-09-30 | 2.29 | 0.13 | 2.16 | 4.58 | 49.9% |
| 2023-06-30 | 2.29 | 0.17 | 2.12 | 4.60 | 49.7% |
| 2023-03-31 | 2.55 | 0.13 | 2.42 | 4.60 | 55.5% |
| 2022-12-31 | 2.59 | 0.19 | 2.40 | 4.50 | 57.6% |
| 2022-09-30 | 2.90 | 0.14 | 2.75 | 4.54 | 63.7% |
| 2022-06-30 | 3.04 | 0.19 | 2.85 | 4.59 | 66.2% |
| 2022-03-31 | 3.11 | 0.17 | 2.93 | 4.47 | 69.5% |
| 2021-12-31 | 0.96 | 0.21 | 0.75 | 1.55 | 62.4% |
| 2021-09-30 | 0.89 | 0.44 | 0.45 | 1.75 | 50.9% |
| 2021-06-30 | 0.59 | 0.20 | 0.40 | 1.49 | 39.8% |
| 2021-03-31 | 0.56 | 0.26 | 0.30 | 1.36 | 40.8% |
| 2020-12-31 | 0.37 | 0.14 | 0.24 | 1.12 | 33.4% |
| 2020-09-30 | 0.34 | 0.13 | 0.21 | 0.80 | 42.4% |
| 2020-06-30 | 0.47 | 0.15 | 0.31 | 0.81 | 57.5% |
| 2020-03-31 | 0.55 | 0.11 | 0.44 | 0.84 | 66.0% |
| 2019-12-31 | 0.39 | 0.11 | 0.28 | 0.74 | 53.3% |
| 2019-09-30 | 0.37 | 0.09 | 0.28 | 0.69 | 54.6% |
| 2019-06-30 | 0.38 | 0.11 | 0.28 | 0.71 | 53.9% |
| 2019-03-31 | 0.38 | 0.09 | 0.30 | 0.69 | 55.8% |
| 2018-12-31 | 0.12 | 0.13 | -0.01Net Cash | 0.47 | 25.6% |
| 2018-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.58 | 0.0% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.60 | 0.0% |
| 2018-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.57 | 0.0% |
| 2017-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.54 | 0.1% |
| 2017-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.59 | 0.2% |
| 2017-06-30 | 0.00 | 0.16 | -0.16Net Cash | 0.63 | 0.3% |
| 2017-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.60 | 0.7% |
| 2016-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.57 | 0.4% |
| 2016-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.63 | 0.6% |
| 2016-06-30 | 0.01 | 0.15 | -0.14Net Cash | 0.67 | 0.8% |
| 2016-03-31 | 0.01 | 0.09 | -0.08Net Cash | 0.66 | 2.1% |
| 2015-12-31 | 0.01 | 0.14 | -0.14Net Cash | 0.61 | 1.1% |
| 2015-09-30 | 0.01 | 0.17 | -0.16Net Cash | 0.72 | 1.1% |
| 2015-06-30 | 0.01 | 0.20 | -0.19Net Cash | 0.81 | 1.1% |
| 2015-03-31 | 0.01 | 0.18 | -0.17Net Cash | 0.80 | 1.3% |
| 2014-12-31 | 0.01 | 0.27 | -0.26Net Cash | 0.81 | 1.4% |
| 2014-09-30 | 0.01 | 0.35 | -0.34Net Cash | 1.01 | 1.3% |
| 2014-06-30 | 0.01 | 0.41 | -0.39Net Cash | 1.10 | 1.3% |
| 2014-03-31 | 0.02 | 0.41 | -0.40Net Cash | 1.11 | 1.4% |
| 2013-12-31 | 0.02 | 0.32 | -0.30Net Cash | 0.88 | 1.9% |
| 2013-09-30 | 0.01 | 0.33 | -0.32Net Cash | 0.95 | 1.4% |
| 2013-06-30 | 0.01 | 0.29 | -0.28Net Cash | 0.92 | 1.1% |
| 2013-03-31 | 0.01 | 0.23 | -0.22Net Cash | 0.88 | 1.2% |
| 2012-12-31 | 0.01 | 0.29 | -0.28Net Cash | 0.83 | 1.8% |
| 2012-09-30 | 0.00 | 0.31 | -0.31Net Cash | 0.89 | 0.0% |
| 2012-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.82 | 0.0% |
| 2012-03-31 | 0.02 | 0.21 | -0.18Net Cash | 0.77 | 3.1% |
| 2011-12-31 | 0.00 | 0.26 | -0.26Net Cash | 0.70 | 0.2% |
| 2011-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.70 | 0.2% |
| 2011-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.68 | 0.5% |
| 2011-03-31 | 0.01 | 0.12 | -0.11Net Cash | 0.61 | 1.2% |
| 2010-12-31 | 0.00 | 0.15 | -0.14Net Cash | 0.55 | 0.3% |
| 2010-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.55 | 0.6% |
| 2010-06-30 | 0.00 | 0.10 | -0.09Net Cash | 0.50 | 0.6% |
| 2010-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.45 | 0.7% |
| 2009-12-31 | 0.00 | 0.08 | -0.08Net Cash | 0.41 | 0.4% |
| 2009-09-30 | 0.00 | 0.08 | -0.07Net Cash | 0.44 | 0.5% |
| 2009-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.44 | 4.1% |
| 2009-03-31 | 0.02 | 0.05 | -0.03Net Cash | 0.45 | 4.5% |
| 2008-12-31 | 0.02 | 0.05 | -0.03Net Cash | 0.46 | 4.9% |
| 2008-09-30 | 0.02 | 0.06 | -0.04Net Cash | 0.47 | 4.2% |
| 2008-06-30 | 0.04 | 0.05 | -0.01Net Cash | 0.64 | 5.8% |
| 2008-03-31 | 0.04 | 0.03 | 0.01 | 0.67 | 6.4% |
| 2007-12-31 | 0.01 | 0.04 | -0.03Net Cash | 0.63 | 1.1% |
| 2007-09-30 | 0.00 | 0.07 | -0.07Net Cash | 0.59 | 0.0% |
| 2007-06-30 | 0.00 | 0.09 | -0.09Net Cash | 0.45 | 0.1% |
| 2007-03-31 | 0.00 | 0.05 | -0.05Net Cash | 0.34 | 0.2% |
| 2006-12-31 | 0.00 | 0.06 | -0.06Net Cash | 0.30 | 0.2% |
| 2006-09-30 | 0.00 | 0.08 | -0.08Net Cash | 0.24 | 1.0% |
| 2006-06-30 | 0.00 | 0.07 | -0.06Net Cash | 0.19 | 1.4% |
| 2006-03-31 | 0.00 | 0.07 | -0.06Net Cash | 0.17 | 1.8% |
| 2005-12-31 | 0.01 | 0.00 | 0.01 | 0.08 | 15.0% |
| 2005-09-30 | 0.01 | 0.00 | 0.01 | 0.06 | 17.9% |