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

Fossil (FOSL) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $26.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 30.58% year-over-year to $26.5 million, compared with a TTM value of $145.6 million through Oct 2025, down 10.42%, and an annual FY2024 reading of $159.5 million, down 13.13% over the prior year.
  • Long-Term Debt Repayments was $26.5 million for Q4 2025 at Fossil, down from $37.5 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 $53.6 million, with a median of $40.0 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments crashed 95.39% in 2022, then surged 436.66% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $88.9 million in 2021, then soared by 128.22% to $203.0 million in 2022, then crashed by 70.64% to $59.6 million in 2023, then fell by 5.17% to $56.5 million in 2024, then plummeted by 53.2% to $26.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for FOSL at $26.5 million in Q4 2025, $37.5 million in Q3 2025, and $25.2 million in Q2 2025.