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)

3 Months Ended

Mar. 31, 2024

Long-term borrowings were as follows:


	As of		As of
(in thousands)	March 31, 2024		December 31, 2023
HF-T1 Distribution Center Loan	$	129,505	$	129,505
HF-T2 Distribution Center Construction Loan		73,017		73,017
China Distribution Center Expansion Construction Loan		39,496		40,330
China Operational Loans		103,908		46,228
Other		366		435
Subtotal		346,292		289,515
Less: Current installments		233,756		46,571
Total long-term borrowings	$	112,536	$	242,944

- 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