KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

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

Fossil filings provide 18 years of Long-Term Debt Repayments readings, the most recent being $30.8 million for Q1 2026.

Quarterly Long-Term Debt Repayments fell 45.53% to $30.8 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $119.9 million through Jan 2026, down 24.82% year-over-year, with the annual reading at $119.9 million for FY2026, 24.82% down from the prior year.
Long-Term Debt Repayments hit $30.8 million in Q1 2026 for Fossil, up from $26.5 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $203.0 million in Q4 2022 and bottomed at $4.1 million in Q2 2022.
Average Long-Term Debt Repayments over 5 years is $50.8 million, with a median of $34.1 million recorded in 2025.
The largest annual shift saw Long-Term Debt Repayments crashed 95.39% in 2022 before it surged 436.66% in 2023.
Fossil's Long-Term Debt Repayments stood at $203.0 million in 2022, then tumbled by 70.64% to $59.6 million in 2023, then decreased by 5.17% to $56.5 million in 2024, then crashed by 53.2% to $26.5 million in 2025, then increased by 16.38% to $30.8 million in 2026.
Per Business Quant, the three most recent readings for FOSL's Long-Term Debt Repayments are $30.8 million (Q1 2026), $26.5 million (Q4 2025), and $37.5 million (Q3 2025).