Fossil (FOSL) Non-Current Debt (2010 - 2026)
Fossil (FOSL) reported Non-Current Debt of $173.8 million for Q1 2026, up 6.87% on a YoY basis from $162.7 million in Q1 2025, and up 2.83% quarter-over-quarter from $169.1 million in Q4 2025.
Fossil (FOSL) Non-Current Debt (2010 - 2026) Analysis & Trends
Fossil has reported Non-Current Debt for 16 years, with the latest figure at $173.8 million in Q1 2026.
- For the quarter ending Q1 2026, Non-Current Debt rose 6.87% year-over-year to $173.8 million; the trailing twelve-month figure through Jan 2026 stood at $173.8 million (up 6.87% YoY), and the FY2026 full-year result was $173.8 million, up 6.87% from the prior year.
- Non-Current Debt for Q1 2026 stood at $173.8 million, up from $169.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $293.6 million in Q4 2022, with the low at $141.4 million in Q1 2022.
- Historically, Non-Current Debt has averaged $199.7 million across 5 years, with a median of $183.9 million in 2022.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 201.34% — and 2024, when it sank 35.59%.
- Fossil's Non-Current Debt stood at $216.1 million in 2022, then dropped by 4.23% to $207.0 million in 2023, then decreased by 21.41% to $162.7 million in 2024, then increased by 3.93% to $169.1 million in 2025, then grew by 2.83% to $173.8 million in 2026.
- The last three Non-Current Debt figures came in at $173.8 million (Q1 2026), $169.1 million (Q4 2025), and $165.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Birkenstock Holding | 102.63 Bn | 102.39 Bn | 390.51 Mn | - |
| 2 | Nike | 65.09 Bn | 57.03 Bn | 4.53 Bn | 7.03 Bn |
| 3 | Deckers Outdoor | 16.02 Bn | 13.93 Bn | 1.17 Bn | - |
| 4 | Crocs | 6.13 Bn | 6.00 Bn | 522.95 Mn | 1.33 Bn |
| 5 | Steven Madden | 3.14 Bn | 3.10 Bn | 357.42 Mn | 286.50 Mn |
| 6 | Wolverine World Wide | 1.98 Bn | 1.79 Bn | 243.40 Mn | 546.70 Mn |
| 7 | On Holding AG | 1.66 Bn | 264.30 Mn | 682.30 Mn | 7.41 Mn |
| 8 | Forward Industries | 381.04 Mn | 355.65 Mn | 16.85 Mn | - |
| 9 | Designer Brands | 349.93 Mn | 299.82 Mn | 315.32 Mn | - |
| 10 | Fossil | 227.44 Mn | 115.53 Mn | 161.00 Mn | 173.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 173.85 Mn |
| Jan 3, 2026 | 173.85 Mn |
| Oct 4, 2025 | 169.06 Mn |
| Oct 4, 2025 | 169.06 Mn |
| Jul 5, 2025 | 165.62 Mn |
| Jul 5, 2025 | 165.62 Mn |
| Apr 5, 2025 | 167.17 Mn |
| Apr 5, 2025 | 167.17 Mn |
| Dec 28, 2024 | 162.67 Mn |
| Dec 28, 2024 | 162.67 Mn |
| Sep 28, 2024 | 173.44 Mn |
| Sep 28, 2024 | 173.44 Mn |
| Jun 29, 2024 | 156.54 Mn |
| Jun 29, 2024 | 156.54 Mn |
| Mar 30, 2024 | 202.87 Mn |
| Mar 30, 2024 | 202.87 Mn |
| Dec 30, 2023 | 206.98 Mn |
| Dec 30, 2023 | 206.98 Mn |
| Sep 30, 2023 | 255.94 Mn |
| Sep 30, 2023 | 255.94 Mn |