Fossil (FOSL) Long-Term Debt Repayments (2009 - 2026)
Fossil (FOSL) posted Long-Term Debt Repayments of $30.78 million for Q4 2026, up 16.4% from the prior quarter.
Powered by 
Analysis
Fossil (FOSL) Long-Term Debt Repayments (2009 - 2026) Analysis & Trends
For FY2026, Fossil's Long-Term Debt Repayments came in at $119.91 million.
- Annual Long-Term Debt Repayments shows a five-year compound annual growth rate of -19.5% (FY2021 to FY2026).
- In prior years, Fossil's Long-Term Debt Repayments was $159.5 million in FY2024 (-13.1%), $183.61 million in FY2023 (-41.6%) and $314.2 million in FY2022 (-11.3%).
- Quarterly Long-Term Debt Repayments has run from a low of $25.18 million in Q1 2026 to a high of $88.93 million in Q1 2022 over five years.
- According to Business Quant data, Long-Term Debt Repayments for the three prior quarters was $26.45 million (Q3 2026), $37.5 million (Q2 2026) and $25.18 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.69 Bn | 21.89 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.53 Bn | 19.49 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.87 Bn | 14.97 Bn | 1.44 Bn | 7.10 Mn |
| 4 | Deckers Outdoor | 12.35 Bn | 5.23 Bn | - | - |
| 5 | Lululemon Athletica | 11.03 Bn | 5.28 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.17 Bn | 4.75 Bn | 1.07 Bn | - |
| 7 | V F | 6.75 Bn | 3.37 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.48 Bn | 5.40 Bn | 459.76 Mn | -25.30 Mn |
| 9 | Birkenstock Holding | 6.10 Bn | 4.42 Bn | 493.89 Mn | 534.46 Mn |
| 10 | Fossil | 400.26 Mn | 36.39 Mn | 130.79 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jan 3, 2026 | 30.78 Mn |
| Oct 4, 2025 | 26.45 Mn |
| Jul 5, 2025 | 37.50 Mn |
| Apr 5, 2025 | 25.18 Mn |
| Dec 28, 2024 | 56.51 Mn |
| Sep 28, 2024 | 20.26 Mn |
| Jun 29, 2024 | 64.63 Mn |
| Mar 30, 2024 | 18.09 Mn |
| Dec 30, 2023 | 59.59 Mn |
| Sep 30, 2023 | 75.01 Mn |
| Jul 1, 2023 | 27.01 Mn |
| Apr 1, 2023 | 22.00 Mn |
| Dec 31, 2022 | 202.96 Mn |
| Oct 1, 2022 | 40.02 Mn |
| Jul 2, 2022 | 67.12 Mn |
| Apr 2, 2022 | 4.10 Mn |
| Jan 1, 2022 | 75.54 Mn |
| Apr 3, 2021 | 88.93 Mn |
| Oct 3, 2020 | 51.10 Mn |
| Jul 4, 2020 | 57.17 Mn |
API Access
Fossil Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FOSL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();