Fossil (FOSL) Interest Expenses (2009 - 2026)

Fossil's (FOSL) quarterly Interest Expenses came in at -$39.5 million in Q1 2026, up 25.96% YoY from -$31.4 million in Q1 2025, and down 146.75% on a QoQ basis from $84.5 million in Q4 2025.

Fossil (FOSL) Interest Expenses (2009 - 2026) Analysis & Trends

Fossil (FOSL) has 18 years of Interest Expenses data on file, last reported at -$39.5 million in Q1 2026.

  • Quarterly Interest Expenses rose 25.96% year-over-year to -$39.5 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was -$136.2 million (up 5.67% YoY) and the FY2026 annual result came in at $273.2 million, up 20.63% from the prior year.
  • Interest Expenses eased to -$39.5 million in Q1 2026, from $84.5 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $299.7 million in Q3 2023 to a low of -$62.7 million in Q4 2023.
  • A 5-year average of $26.2 million and a median of $19.4 million in 2025 frame the typical range for Interest Expenses.
  • Annual changes were most pronounced in 2022 — Interest Expenses sank 3079.48% — and 2023, when it soared 5745.72%.
  • Tracing FOSL's Interest Expenses over 5 years: stood at -$50.7 million in 2022, then retreated by 23.79% to -$62.7 million in 2023, then advanced by 14.93% to -$53.4 million in 2024, then soared by 258.38% to $84.5 million in 2025, then plunged by 146.75% to -$39.5 million in 2026.
  • The last three Interest Expenses figures came in at -$39.5 million (Q1 2026), $84.5 million (Q4 2025), and $87.9 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Nike 60.63 Bn 51.60 Bn 5.39 Bn 501.00 Mn
2 Deckers Outdoor 13.33 Bn 11.43 Bn - -
3 Birkenstock Holding 7.60 Bn 6.80 Bn 493.89 Mn 49.99 Mn
4 Crocs 6.44 Bn 6.27 Bn 700.71 Mn 454.96 Mn
5 Steven Madden 3.37 Bn 3.28 Bn 309.66 Mn 295.53 Mn
6 Wolverine World Wide 1.62 Bn 1.46 Bn 235.30 Mn 13.40 Mn
7 Weyco 425.23 Mn 329.76 Mn 43.78 Mn 10.09 Mn
8 Forward Industries 355.01 Mn 355.01 Mn - 1.14 Mn
9 Rocky Brands 354.31 Mn 351.69 Mn 60.80 Mn 2.78 Mn
10 Fossil 304.51 Mn 208.67 Mn 161.00 Mn -30.88 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 -39.51 Mn
Jan 3, 2026 -39.51 Mn
Oct 4, 2025 84.53 Mn
Oct 4, 2025 84.53 Mn
Jul 5, 2025 87.88 Mn
Jul 5, 2025 87.88 Mn
Apr 5, 2025 19.38 Mn
Apr 5, 2025 19.38 Mn
Dec 28, 2024 -53.37 Mn
Dec 28, 2024 -53.37 Mn
Sep 28, 2024 29.97 Mn
Sep 28, 2024 29.97 Mn
Jun 29, 2024 13.90 Mn
Jun 29, 2024 13.90 Mn
Mar 30, 2024 27.80 Mn
Mar 30, 2024 27.80 Mn
Dec 30, 2023 -62.74 Mn
Dec 30, 2023 -62.74 Mn
Sep 30, 2023 299.71 Mn
Sep 30, 2023 299.71 Mn