Fossil (FOSL) Non-Current Debt (2010 - 2026)
Fossil's (FOSL) quarterly Non-Current Debt came in at $173.8 million in Q1 2026, up 6.87% YoY from $162.7 million in Q1 2025, and up 2.83% on a QoQ basis from $169.1 million in Q4 2025.
Fossil (FOSL) Non-Current Debt (2010 - 2026) Analysis & Trends
Fossil (FOSL) has 17 years of Non-Current Debt data on file, last reported at $173.8 million in Q1 2026.
- Quarterly Non-Current Debt rose 6.87% year-over-year to $173.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $173.8 million (up 6.87% YoY) and the FY2026 annual result came in at $173.8 million, up 6.87% from the prior year.
- Non-Current Debt rose to $173.8 million in Q1 2026, from $169.1 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $301.2 million in Q4 2022 to a low of $141.4 million in Q1 2022.
- A 5-year average of $200.2 million and a median of $183.9 million in 2022 frame the typical range for Non-Current Debt.
- Annual changes were most pronounced in 2022 — Non-Current Debt soared 209.16% — and 2024, when it sank 35.59%.
- Tracing FOSL's Non-Current Debt over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 7.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.95 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 601.10 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn | - |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn | 114.03 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 173.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 173.85 Mn |
| Oct 4, 2025 | 169.06 Mn |
| Jul 5, 2025 | 165.62 Mn |
| Apr 5, 2025 | 167.17 Mn |
| Dec 28, 2024 | 162.67 Mn |
| Sep 28, 2024 | 173.44 Mn |
| Jun 29, 2024 | 156.54 Mn |
| Mar 30, 2024 | 202.87 Mn |
| Dec 30, 2023 | 206.98 Mn |
| Sep 30, 2023 | 255.94 Mn |
| Jul 1, 2023 | 243.03 Mn |
| Apr 1, 2023 | 234.58 Mn |
| Dec 31, 2022 | 216.13 Mn |
| Oct 1, 2022 | 301.20 Mn |
| Jul 2, 2022 | 248.91 Mn |
| Apr 2, 2022 | 183.85 Mn |
| Jan 1, 2022 | 141.35 Mn |
| Oct 2, 2021 | 97.43 Mn |
| Jul 3, 2021 | 139.71 Mn |
| Apr 3, 2021 | 157.24 Mn |