Fossil (FOSL) Non-Current Debt (2010 - 2026)

Fossil (FOSL) reported Non-Current Debt of $173.8 million for Q1 2026, up 6.87% on a YoY basis from $162.7 million in Q1 2025, and up 2.83% quarter-over-quarter from $169.1 million in Q4 2025.

Fossil (FOSL) Non-Current Debt (2010 - 2026) Analysis & Trends

Fossil has reported Non-Current Debt for 16 years, with the latest figure at $173.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Non-Current Debt rose 6.87% year-over-year to $173.8 million; the trailing twelve-month figure through Jan 2026 stood at $173.8 million (up 6.87% YoY), and the FY2026 full-year result was $173.8 million, up 6.87% from the prior year.
  • Non-Current Debt for Q1 2026 stood at $173.8 million, up from $169.1 million in the prior quarter.
  • The five-year high for Non-Current Debt was $293.6 million in Q4 2022, with the low at $141.4 million in Q1 2022.
  • Historically, Non-Current Debt has averaged $199.7 million across 5 years, with a median of $183.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Non-Current Debt surged 201.34% — and 2024, when it sank 35.59%.
  • Fossil's Non-Current Debt 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn -
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn 7.03 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn -
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn 1.33 Bn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn 286.50 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn 546.70 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 Mn 7.41 Mn
8 Forward Industries 381.04 Mn 355.65 Mn 16.85 Mn -
9 Designer Brands 349.93 Mn 299.82 Mn 315.32 Mn -
10 Fossil 227.44 Mn 115.53 Mn 161.00 Mn 173.85 Mn

Historic Data

Download Data
DateValue
Jan 3, 2026 173.85 Mn
Jan 3, 2026 173.85 Mn
Oct 4, 2025 169.06 Mn
Oct 4, 2025 169.06 Mn
Jul 5, 2025 165.62 Mn
Jul 5, 2025 165.62 Mn
Apr 5, 2025 167.17 Mn
Apr 5, 2025 167.17 Mn
Dec 28, 2024 162.67 Mn
Dec 28, 2024 162.67 Mn
Sep 28, 2024 173.44 Mn
Sep 28, 2024 173.44 Mn
Jun 29, 2024 156.54 Mn
Jun 29, 2024 156.54 Mn
Mar 30, 2024 202.87 Mn
Mar 30, 2024 202.87 Mn
Dec 30, 2023 206.98 Mn
Dec 30, 2023 206.98 Mn
Sep 30, 2023 255.94 Mn
Sep 30, 2023 255.94 Mn