stockrowCrocs, Inc.
CROX Consumer Cyclical Footwear & Accessories
Crocs, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.0 billion, down 1.50% from fiscal 2024.
- Revenue
- +4.65%
- EPS
- +68.1%
- Free cash flow
- +21.8%
- Total debt
- −2.23%
Quarter to September 2026, against a year earlier
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Crocs, Inc. (CROX) Total debt
Crocs, Inc.'s total debt at the end of fiscal 2025 was $1.2B, down 8.78% from $1.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $1.0M (fiscal 2017) to $2.3B (fiscal 2022); the current reading is higher than 73% of that period. Crocs, Inc. ranks 3rd of 14 Footwear & Accessories companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.2B | (8.78%) |
| FY2024 | $1.3B | (18.93%) |
| FY2023 | $1.7B | (28.34%) |
| FY2022 | $2.3B | 185.17% |
| FY2021 | $814.4M | 258.76% |
| FY2020 | $227.0M | (10.63%) |
| FY2019 | $254.0M | 111.67% |
| FY2018 | $120.0M | 11,900.00% |
| FY2017 | $1.0M | (50.00%) |
| FY2016 | $2.0M | 22.93% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $1.3B | (1.42%) |
| Jun 2026 | $1.3B | (2.11%) |
| Mar 2026 | $1.3B | 8.53% |
| Dec 2025 | $1.2B | (6.64%) |
| 38 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| NKE NIKE, Inc. compare | $7.9B |
| BIRK Birkenstock Holding PLC compare | $2.2B |
| CROX Crocs, Inc. | $1.3B |
| ONON On Holding AG compare | $600.5M |
| WWW Wolverine World Wide, Inc. compare | $547.1M |
| FOSL Fossil Group, Inc. compare | $203.0M |
| DECK Deckers Outdoor Corporation compare | $202.0M |
| SHOO Steven Madden, Ltd. compare | $124.8M |
| WEYS Weyco Group, Inc. compare | $12.5M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CROX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement