Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Crocs, Inc. (CROX) had Debt to Capital Ratio of 0.49 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$996.30M |
|
$145.82M |
|
$413.29M |
|
$583.01M |
|
$788.64M |
|
$207.66M |
|
$-18.23M |
|
$189.43M |
|
$189.43M |
|
$145.82M |
|
$145.82M |
|
$145.82M |
|
$145.82M |
|
$207.66M |
|
$227.99M |
|
53.64M |
|
53.99M |
|
$2.72 |
|
$2.70 |
|
| Balance Sheet Financials | |
$971.19M |
|
$242.14M |
|
$3.33B |
|
$4.30B |
|
$691.74M |
|
$1.32B |
|
$2.24B |
|
$2.94B |
|
$1.36B |
|
$-372.06M |
|
$1.36B |
|
52.40M |
|
| Cash Flow Statement Financials | |
$457.90M |
|
$-45.12M |
|
$-444.40M |
|
$183.68M |
|
$157.52M |
|
$-26.16M |
|
$28.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.40 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.49 |
0.97 |
|
58.52% |
|
20.84% |
|
20.84% |
|
-- |
|
19.01% |
|
14.64% |
|
$412.78M |
|
-- |
|
-- |
|
-- |
|
0.23 |
|
1.04 |
|
2.78 |
|
32.43 |
|
10.70% |
|
-39.19% |
|
3.39% |
|
5.44% |
|
$26.01 |
|
$7.65 |
|
$8.48 |
|