Fossil (FOSL) Net Long-Term Debt Issued (Repaid) (2009 - 2026)
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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "FOSL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=FOSL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();