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Fossil (FOSL) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Fossil (FOSL) over the last 17 years, with Q4 2025 value amounting to $26.5 million.

  • Fossil's Long-Term Debt Repayments rose 3057.71% to $26.5 million in Q4 2025 from the same period last year, while for Oct 2025 it was $145.6 million, marking a year-over-year decrease of 1041.61%. This contributed to the annual value of $159.5 million for FY2024, which is 1313.24% down from last year.
  • Fossil's Long-Term Debt Repayments amounted to $26.5 million in Q4 2025, which was up 3057.71% from $37.5 million recorded in Q3 2025.
  • Over the past 5 years, Fossil's Long-Term Debt Repayments peaked at $203.0 million during Q4 2022, and registered a low of $4.1 million during Q2 2022.
  • Its 5-year average for Long-Term Debt Repayments is $53.6 million, with a median of $40.0 million in 2022.
  • Per our database at Business Quant, Fossil's Long-Term Debt Repayments crashed by 9538.97% in 2022 and then surged by 43665.85% in 2023.
  • Quarter analysis of 5 years shows Fossil's 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.
  • Its Long-Term Debt Repayments was $26.5 million in Q4 2025, compared to $37.5 million in Q3 2025 and $25.2 million in Q2 2025.