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

Fossil (FOSL) has disclosed Non-Current Debt for 15 consecutive years, with $169.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Non-Current Debt fell 2.53% year-over-year to $169.1 million, compared with a TTM value of $169.1 million through Oct 2025, down 2.53%, and an annual FY2024 reading of $162.7 million, down 21.41% over the prior year.
  • Non-Current Debt was $169.1 million for Q4 2025 at Fossil, up from $165.6 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $293.6 million in Q4 2022 and bottomed at $97.4 million in Q4 2021.
  • Average Non-Current Debt over 5 years is $190.1 million, with a median of $178.6 million recorded in 2022.
  • The sharpest move saw Non-Current Debt tumbled 55.28% in 2021, then soared 201.34% in 2022.
  • Year by year, Non-Current Debt stood at $97.4 million in 2021, then soared by 121.84% to $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.
  • Business Quant data shows Non-Current Debt for FOSL at $169.1 million in Q4 2025, $165.6 million in Q3 2025, and $167.2 million in Q2 2025.