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)

9 Months Ended

Sep. 30, 2023

Long-term borrowings were as follows:


	As of		As of
(in thousands)	September 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		—		41,329
China Distribution Center Expansion Construction Loan		36,915		14,507
China Operational Loans		73,326		54,361
Other		3,522		7,872
Subtotal		316,285		319,672
Less: Current installments		76,695		103,184
Total long-term borrowings	$	239,590	$	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