Crocs | CROX - Interest Expense On Debt

Stock Price
87.19
Daily Change
0.74 0.86%
Monthly
13.88%
Yearly
-30.65%
Q3 Forecast
85.73

Crocs reported $22.52M in Interest Expense on Debt for its fiscal quarter ending in June of 2025.



Financials
Stock Price USD
Assets USD 4.45B
Cash and Equivalent USD 200.61M
Cost of Sales USD 440.54M
Current Assets USD 1.1B
Current Liabilities USD 714.85M
Debt USD 1.48B
EBIT USD 310.6M
EBITDA USD -389.51M
Employees 7.03K
EPS Earnings Per Share USD 4.23
Equity Capital and Reserves USD 1.42B
Gross Profit on Sales USD 708.84M
Interest Expense on Debt USD 22.52M
Interest Income USD 333K
Loan Capital USD 1.38B
Market Capitalization USD 5.04B
Net Income USD -492.28M
Operating Expenses USD 838.77M
Operating Profit USD 310.6M
Ordinary Share Capital USD 54.8M
PE Price to Earnings USD 6
Pre-Tax Profit USD -448.61M
Sales Revenues USD 1.15B
Selling and Administration Expenses USD -339.88M
Stock USD 405.14M
Trade Creditors USD 263.34M
Trade Debtors USD 446.12M

Interest Expense On Debt Change Date
Abercrombie & Fitch USD 620K 41K Jul/2025
Adidas EUR 67M 8M Jun/2025
American Eagle Outfitters USD 219K 511K Apr/2025
Avgol Industries USD 7.18M 6.92M Jun/2025
Birkenstock USD 18.3M 7.31M Jun/2025
Burlington Stores USD 17.43M 1.62M Jul/2025
Caleres USD 3.93M 1.02M Jan/2025
Canada Goose Holdings CAD 9M 500K Jun/2025
Capri Holdings USD 1000K 2M Dec/2023
Carters USD 7.86M 38K Jun/2025
Columbia Sportswear USD 5.36M 4.1M Sep/2024
Crocs USD 22.52M 243K Jun/2025
Deckers Outdoor USD 725K 115K Mar/2025
Dick's Sporting Goods USD 16.12M 3.44M Jul/2025
Dillards USD 1.8M 1.8M Jan/2025
Foot Locker USD 5M 3M Jul/2025
Gap USD 23M 0 Jul/2025
G-III Apparel USD 461K 1.72M Apr/2025
Hanesbrands USD 46.5M 2.11M Dec/2024
Lululemon Athletica USD 41.28M 41.28M Jul/2024
Macy's USD 25M 2M Jul/2025
Nike USD 79M 6M Feb/2025
Oxford Industries USD 1.73M 831K Apr/2025
PVH USD 22M 400K Jul/2025
Ralph Lauren USD 11.5M 1.3M Jun/2025
Ross Stores USD 12.46M 1.33M Apr/2025
Skechers USA USD 9.4M 2.9M Jun/2025
Steven Madden USD 1.4M 94K Sep/2024
Tapestry USD 29.4M 3.4M Jun/2025
TJX Companies USD 18M 2M Apr/2025
Under Armour USD 4.05M 730K Jun/2025
Unitika JPY 333M 26M Sep/2024
Urban Outfitters USD 6M 5.75M Apr/2025
VF USD 43.64M 3.55M Jun/2025