Skechers U.S.A., Inc. Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Financial Commitments (Tables)

Financial Commitments (Tables)

6 Months Ended

Jun. 30, 2023

Long-term borrowings were as follows:


	As of		As of
(in thousands)	June 30, 2023		December 31, 2022
HF-T1 Distribution Center Loan	$	129,505	$	129,505
HF-T2 Distribution Center Construction Loan		73,017		72,098
China Distribution Center Construction Loan		19,255		41,329
China Distribution Center Expansion Construction Loan		34,015		14,507
China Operational Loans		53,051		54,361
Other		4,308		7,872
Subtotal		313,151		319,672
Less: Current installments		76,388		103,184
Total long-term borrowings	$	236,763	$	216,488

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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+ Details