Fossil FOSL
NASDAQ FOSL
$7.87 -0.19 (-2.36%)
At close: Nov 10, 2026 · 4:00 PM EST

Fossil (FOSL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)

Updated

Fossil (FOSL) posted Net Long-Term Debt Issued (Repaid) of $24.5 million for Q4 2026.

Analysis

Fossil (FOSL) Net Long-Term Debt Issued (Repaid) (2009 - 2026) Analysis & Trends

For FY2026, Fossil's Net Long-Term Debt Issued (Repaid) came in at $34.32 million.

  • In prior years, Fossil's Net Long-Term Debt Issued (Repaid) was -$43.79 million in FY2024, -$10.78 million in FY2023 and $71.87 million in FY2022.
  • The Q4 2026 figure stands as the highest quarterly Net Long-Term Debt Issued (Repaid) since Q1 2021.
  • According to Business Quant data, Net Long-Term Debt Issued (Repaid) for the three prior quarters was -$3.32 million (Q3 2026), -$1.02 million (Q2 2026) and $14.16 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Nike 57.55 Bn 23.75 Bn 4.80 Bn -
2 Tapestry 27.52 Bn 23.48 Bn 1.56 Bn -
3 Ralph Lauren 23.85 Bn 15.77 Bn 1.63 Bn -5.00 Mn
4 Lululemon Athletica 12.34 Bn 6.60 Bn 1.46 Bn -
5 Deckers Outdoor 12.04 Bn 5.24 Bn 895.11 Mn -
6 Levi Strauss 9.26 Bn 5.84 Bn 1.07 Bn -
7 V F 8.01 Bn 4.61 Bn 1.49 Bn -
8 Crocs 7.52 Bn 6.93 Bn 689.73 Mn -21.00 Mn
9 Birkenstock Holding 6.90 Bn 5.23 Bn 493.89 Mn -534.46 Mn
10 Fossil 476.42 Mn 141.03 Mn 130.79 Mn 5.81 Mn
Historic Data

Historic Data

Download Data
DateValue
Jul 4, 2026 5.81 Mn
Apr 4, 2026 15.42 Mn
Jan 3, 2026 24.50 Mn
Oct 4, 2025 -3.32 Mn
Jul 5, 2025 -1.02 Mn
Apr 5, 2025 14.16 Mn
Dec 28, 2024 -10.52 Mn
Sep 28, 2024 15.67 Mn
Jun 29, 2024 -44.67 Mn
Mar 30, 2024 -4.28 Mn
Dec 30, 2023 -49.38 Mn
Sep 30, 2023 12.47 Mn
Jul 1, 2023 8.00 Mn
Apr 1, 2023 18.13 Mn
Dec 31, 2022 -78.88 Mn
Oct 1, 2022 44.06 Mn
Jul 2, 2022 64.62 Mn
Apr 2, 2022 42.07 Mn
Jan 1, 2022 -136.05 Mn
Apr 3, 2021 -33.92 Mn
API Access

Fossil Net Long-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=non-current-debt&ticker=FOSL&period=max&api_key=YOUR_API_KEY