Annual Short Term Debt
$68.55M$17.04M-19.91%
Summary
- Current Value
- As of today, CROX annual short term debt is $68.55M, down -19.91% on
- Historical Performance
- CROX annual short term debt is up +59.67% over the past 3 years, and up +41.09% over the past 5 years
- All-Time High Comparison
- CROX annual short term debt is currently -19.91% below its historical high of $85.60M set on
- 3-Year Low Comparison
- CROX annual short term debt is at its 3-year low
- Sector Comparison
- CROX annual short term debt is higher than 61.10% of companies in Consumer Cyclical sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $68.55M | -19.9% | +59.7% | +41.1% | +10000.0% | |
| Quarterly Short Term Debt | $84.33M | +26.1% | +12.3% | +69.5% | +4431.5% | |
| Price | $86.07 | -21.5% | -24.1% | +28.9% | +418.2% | |
| Annual Long Term Debt | $1.63B | -14.6% | +77.3% | +373.1% | +10000.0% | |
| Annual Total Debt | $1.70B | -14.8% | +76.6% | +332.1% | +10000.0% | |
| Annual Current Liabilities | $740.21M | +6.0% | +90.7% | +187.8% | +754.2% | |
| Annual Total Liabilities | $2.98B | -6.7% | +94.4% | +390.4% | +2337.3% | |
| Annual Debt To Equity | 0.74 | -35.1% | -98.7% | -52.3% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $85.60M | -19.9% | |
| 5Y | $85.60M | -19.9% | |
| All | $85.60M | -19.9% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $68.55M | at low | |
| 5Y | $42.93M | +59.7% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CROX?
As of today, CROX annual short term debt is $68.55M
What is 1-year change in CROX annual short term debt?
CROX annual short term debt is down -19.91% year-over-year
What is 3-year change in CROX annual short term debt?
CROX annual short term debt is up +59.67% over the past 3 years
How far is CROX annual short term debt from its all-time high?
CROX annual short term debt is currently -19.91% below its historical high of $85.60M set on December 31, 2023
How does CROX annual short term debt rank versus sector peers?
CROX annual short term debt is higher than 61.10% of companies in Consumer Cyclical sector
When is CROX next annual earnings release?
The next annual earnings release for CROX is on
Quarterly Short Term Debt
$84.33M$1.41M+1.70%
Summary
- Current Value
- As of today, CROX quarterly short term debt is $84.33M, up +1.70% on
- Historical Performance
- CROX quarterly short term debt is up +26.06% year-over-year, and up +12.29% over the past 3 years
- All-Time High Comparison
- CROX quarterly short term debt is currently -6.85% below its historical high of $90.53M set on
- 3-Year Low Comparison
- CROX quarterly short term debt is +34.38% above its 3-year low of $62.76M reached on
- Sector Comparison
- CROX quarterly short term debt is higher than 64.31% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $84.33M | +1.7% | +26.1% | +12.3% | +69.5% | |
| Annual Short Term Debt | $68.55M | – | -19.9% | +59.7% | +41.1% | |
| Price | $86.07 | +7.1% | -21.5% | -24.1% | +28.9% | |
| Quarterly Long Term Debt | $1.62B | -4.1% | -5.0% | -42.5% | +458.5% | |
| Quarterly Total Debt | $1.71B | -3.8% | -3.8% | -41.1% | +401.6% | |
| Quarterly Current Liabilities | $691.74M | -3.2% | -0.1% | +21.1% | +148.3% | |
| Quarterly Total Liabilities | $2.94B | -3.1% | -1.7% | -24.9% | +411.6% | |
| Quarterly Debt To Equity | 1.25 | 0.0% | +21.4% | -72.8% | -16.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $84.33M | at high | |
| 3Y | $90.53M | -6.8% | |
| 5Y | $90.53M | -6.8% | |
| All | $90.53M | -6.8% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $68.55M | N/A | +23.0% |
| 3Y | $62.76M | +34.4% | |
| 5Y | $42.93M | +96.4% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CROX?
As of today, CROX quarterly short term debt is $84.33M
What is CROX quarterly short term debt most recent change?
CROX quarterly short term debt was up +1.70% on September 30, 2025
What is 1-year change in CROX quarterly short term debt?
CROX quarterly short term debt is up +26.06% year-over-year
How far is CROX quarterly short term debt from its all-time high?
CROX quarterly short term debt is currently -6.85% below its historical high of $90.53M set on March 31, 2023
How does CROX quarterly short term debt rank versus sector peers?
CROX quarterly short term debt is higher than 64.31% of companies in Consumer Cyclical sector
When is CROX next earnings release?
The next earnings release for CROX is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CROX Official Website www.crocs.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1334036/000133403625000101/0001334036-25-000101-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1334036/000133403625000009/0001334036-25-000009-index.htm
- CROX Profile on Yahoo Finance finance.yahoo.com/quote/CROX
- CROX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/crox