Crocs Net Debt from 2010 to 2026

C7N Stock  EUR 72.55  0.00  0.00%   
Crocs' Net Debt is increasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 1 B. Net Debt is the total debt of Crocs Inc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
1.2 B
Current Value
1.1 B
Quarterly Volatility
856 M
 
Covid
 
Interest Hikes
Check Crocs financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Crocs' main balance sheet or income statement drivers, such as Tax Provision of 161.9 M, Interest Income of 1.5 M or Interest Expense of 58.6 M, as well as many indicators such as . Crocs financial statements analysis is a perfect complement when working with Crocs Valuation or Volatility modules.
  
This module can also supplement various Crocs Technical models . Check out the analysis of Crocs Correlation against competitors.
Analyzing Crocs's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Crocs's current valuation and future prospects.

Latest Crocs' Net Debt Growth Pattern

Below is the plot of the Net Debt of Crocs Inc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Crocs' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Crocs' overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Crocs Net Debt Regression Statistics

Arithmetic Mean501,437,352
Geometric Mean221,869,578
Coefficient Of Variation128.33
Mean Deviation529,899,161
Median96,747,000
Standard Deviation643,518,686
Sample Variance414116.3T
Range2.1B
R-Value0.72
Mean Square Error211858.4T
R-Squared0.52
Significance0
Slope91,929,007
Total Sum of Squares6625860.8T

Crocs Net Debt History

2026B
20251.1 B
20241.2 B
20231.5 B
20222.1 B
2021558.2 M
202044.2 M

About Crocs Financial Statements

Crocs stakeholders use historical fundamental indicators, such as Crocs' Net Debt, to determine how well the company is positioned to perform in the future. Although Crocs investors may analyze each financial statement separately, they are all interrelated. For example, changes in Crocs' assets and liabilities are reflected in the revenues and expenses on Crocs' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Crocs Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt1.1 BB

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When determining whether Crocs Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Crocs' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Crocs Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Crocs Inc Stock:
Check out the analysis of Crocs Correlation against competitors.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
It's important to distinguish between Crocs' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Crocs should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Crocs' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.