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.
Analysis
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 Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Int Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.65 Bn | 47.63 Bn | 5.39 Bn | - |
| 2 | Deckers Outdoor | 12.17 Bn | 10.26 Bn | - | - |
| 3 | Birkenstock Holding | 6.30 Bn | 5.50 Bn | 493.89 Mn | -49.99 Mn |
| 4 | Crocs | 5.73 Bn | 5.56 Bn | 700.71 Mn | 19.91 Mn |
| 5 | Steven Madden | 2.99 Bn | 2.89 Bn | 309.66 Mn | - |
| 6 | Wolverine World Wide | 1.61 Bn | 1.45 Bn | 235.30 Mn | - |
| 7 | Forward Industries | 564.38 Mn | 564.38 Mn | - | - |
| 8 | Weyco | 421.09 Mn | 325.62 Mn | 43.78 Mn | - |
| 9 | Rocky Brands | 336.03 Mn | 333.40 Mn | 60.80 Mn | - |
| 10 | Fossil | 300.79 Mn | 221.84 Mn | 130.79 Mn | 8.33 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 8.33 Mn |
| Jan 3, 2026 | 7.27 Mn |
| Oct 4, 2025 | 4.17 Mn |
| Jul 5, 2025 | 4.32 Mn |
| Apr 5, 2025 | 4.47 Mn |
| Dec 28, 2024 | 4.87 Mn |
| Sep 28, 2024 | 4.92 Mn |
| Jun 29, 2024 | 4.08 Mn |
| Mar 30, 2024 | 5.11 Mn |
| Dec 30, 2023 | 5.67 Mn |
| Sep 30, 2023 | 5.76 Mn |
| Jul 1, 2023 | 5.35 Mn |
| Apr 1, 2023 | 5.00 Mn |
| Dec 31, 2022 | 5.79 Mn |
| Oct 1, 2022 | 5.13 Mn |
| Jul 2, 2022 | 4.32 Mn |
| Apr 2, 2022 | 4.00 Mn |
| Jan 1, 2022 | 1.70 Mn |
| Oct 2, 2021 | 6.42 Mn |
| Jul 3, 2021 | 6.53 Mn |