Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Crocs, Inc. (CROX) had Long-Term Debt of $1.48B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$937.33M
Net Income	$160.10M
Cost of Goods Sold	$395.78M
Gross Profit	$541.55M
Operating Expenses	$714.36M
Operating Income	$222.97M
Non-Operating Income/Expense	$-18.04M
Pre-Tax Income	$204.94M
Normalized Pre-Tax Income	$204.94M
Income after Taxes	$160.10M
Income from Continuous Operations	$160.10M
Consolidated Net Income/Loss	$160.10M
Normalized Income after Taxes	$160.10M
EBIT	$222.97M
EBITDA	$241.51M
Weighted-Average Shares Outstanding (Basic)	56.11M
Weighted-Average Shares Outstanding (Diluted)	56.50M
Earnings per Share (EPS) (Basic)	$2.85
Earnings per Share (EPS) (Diluted)	$2.83
Balance Sheet Financials
Current Assets	$1.07B
Property, Plant, and Equipment	$245.81M
Long-Term Assets	$3.99B
Total Assets	$5.07B
Current Liabilities	$705.20M
Long-Term Debt	$1.48B
Long-Term Liabilities	$2.39B
Total Liabilities	$3.10B
Common Equity	$1.97B
Tangible Shareholders Equity	$-514.94M
Shareholders Equity	$1.97B
Common Shares Outstanding	56.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-67.23M
Cash Flow from Investing Activities	$-15.38M
Cash Flow from Financial Activities	$65.82M
Beginning Cash	$183.68M
End Cash	$169.74M
Increase/Decrease in Cash	$-13.94M
Stock-Based Compensation	$8.78M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.43
Debt to Equity Ratio	0.75
Gross Margin	57.78%
Operating Margin	23.79%
EBIT Margin	23.79%
EBITDA Margin	--
Pre-Tax Profit Margin	21.86%
Profit Margin	17.08%
Free Cash Flow	$-82.61M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.18
Inventory Turnover	1.01
Receiveable Turnover	1.99
Days Sales in Receivables	45.12
Return on Equity	8.13%
Return on Tangible Equity	-31.09%
Return on Assets	3.16%
Return on Investments	4.64%
Book Value Per Share	$35.11
Free Cash Flow per Share	$-1.46
Operating Cash Flow per Share	$-1.19

Data from Zacks Investment Research, Inc.