The debt of CROCS, INC. over the past 10 years
Chart CROCS, INC.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, CROCS, INC. had liquid cash of $130.35M and total debt of $1.23B: net debt of $1.1B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2022 ($2.32B) and lowest at the end of fiscal 2017 ($662K).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $130.35M | $1.23B | -$1.1B |
| 2024ended Dec 31, 2024 | $180.49M | $1.35B | -$1.17B |
| 2023ended Dec 31, 2023 | $149.29M | $1.66B | -$1.52B |
| 2022ended Dec 31, 2022 | $191.63M | $2.32B | -$2.13B |
| 2021ended Dec 31, 2021 | $213.2M | $771.39M | -$558.19M |
| 2020ended Dec 31, 2020 | $135.8M | $180M | -$44.2M |
| 2019ended Dec 31, 2019 | $108.25M | $205M | -$96.75M |
| 2018ended Dec 31, 2018 | $123.37M | $120M | $3.37M |
| 2017ended Dec 31, 2017 | $172.13M | $662K | $171.47M |
| 2016ended Dec 31, 2016 | $147.56M | $2.34M | $145.23M |
Fiscal years as CROCS, INC. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on CROCS, INC.
- The revenue of CROCS, INC.
- The profitability of CROCS, INC.
- The cash flow of CROCS, INC.
- All of CROCS, INC.'s financials, charted
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Not investment advice. This page shows what CROCS, INC. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.