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Fossil (FOSL) Non-Current Debt (2016 - 2026)

Fossil's Non-Current Debt history spans 16 years, with the latest figure at $173.8 million for Q1 2026.

  • For Q1 2026, Non-Current Debt rose 6.87% year-over-year to $173.8 million; the TTM value through Jan 2026 reached $173.8 million, up 6.87%, while the annual FY2026 figure was $173.8 million, 6.87% up from the prior year.
  • Non-Current Debt reached $173.8 million in Q1 2026 per FOSL's latest filing, up from $169.1 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $293.6 million in Q4 2022 to a low of $141.4 million in Q1 2022.
  • Average Non-Current Debt over 5 years is $199.7 million, with a median of $183.9 million recorded in 2022.
  • Peak YoY movement for Non-Current Debt: soared 201.34% in 2022, then tumbled 35.59% in 2024.
  • A 5-year view of Non-Current Debt shows it stood at $216.1 million in 2022, then fell by 4.23% to $207.0 million in 2023, then dropped by 21.41% to $162.7 million in 2024, then grew by 3.93% to $169.1 million in 2025, then rose by 2.83% to $173.8 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Non-Current Debt are $173.8 million (Q1 2026), $169.1 million (Q4 2025), and $165.6 million (Q3 2025).