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| Date | Value |
|---|---|
| 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 |