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's Long-Term Debt Repayments history spans 18 years, with the latest figure at $30.8 million for Q1 2026.

For Q1 2026, Long-Term Debt Repayments fell 45.53% year-over-year to $30.8 million; the TTM value through Jan 2026 reached $119.9 million, down 24.82%, while the annual FY2026 figure was $119.9 million, 24.82% down from the prior year.
Long-Term Debt Repayments reached $30.8 million in Q1 2026 per FOSL's latest filing, up from $26.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $203.0 million in Q4 2022 to a low of $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.
Peak YoY movement for Long-Term Debt Repayments: crashed 95.39% in 2022, then surged 436.66% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $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, then rose 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).