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Fossil (FOSL) Long-Term Debt Issuances (2016 - 2026)

Fossil (FOSL) has disclosed Long-Term Debt Issuances for 17 consecutive years, with $23.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Issuances fell 35.61% year-over-year to $23.1 million, compared with a TTM value of $144.9 million through Oct 2025, up 81.36%, and an annual FY2024 reading of $115.7 million, down 33.05% over the prior year.
  • Long-Term Debt Issuances was $23.1 million for Q4 2025 at Fossil, down from $36.5 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $131.7 million in Q3 2022 and bottomed at -$60.5 million in Q1 2022.
  • Average Long-Term Debt Issuances over 5 years is $45.2 million, with a median of $39.3 million recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances plummeted 91.77% in 2023, then skyrocketed 350.39% in 2024.
  • Year by year, Long-Term Debt Issuances stood at $55.0 million in 2021, then soared by 125.57% to $124.1 million in 2022, then tumbled by 91.77% to $10.2 million in 2023, then surged by 350.39% to $46.0 million in 2024, then tumbled by 49.7% to $23.1 million in 2025.
  • Business Quant data shows Long-Term Debt Issuances for FOSL at $23.1 million in Q4 2025, $36.5 million in Q3 2025, and $39.3 million in Q2 2025.