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Fossil (FOSL) Short term Debt (2016 - 2026)

Fossil (FOSL) has disclosed Short term Debt for 16 consecutive years, with $7.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt rose 209.89% year-over-year to $7.0 million, compared with a TTM value of $7.0 million through Oct 2025, up 209.89%, and an annual FY2024 reading of $2.2 million, up 352.08% over the prior year.
  • Short term Debt was $7.0 million for Q4 2025 at Fossil, down from $13.4 million in the prior quarter.
  • Across five years, Short term Debt topped out at $41.6 million in Q1 2021 and bottomed at $342000.0 in Q4 2022.
  • Average Short term Debt over 5 years is $10.2 million, with a median of $1.4 million recorded in 2022.
  • The sharpest move saw Short term Debt plummeted 99.14% in 2022, then surged 2458.51% in 2025.
  • Year by year, Short term Debt stood at $41.2 million in 2021, then plummeted by 99.17% to $342000.0 in 2022, then surged by 40.35% to $480000.0 in 2023, then soared by 352.08% to $2.2 million in 2024, then soared by 221.89% to $7.0 million in 2025.
  • Business Quant data shows Short term Debt for FOSL at $7.0 million in Q4 2025, $13.4 million in Q3 2025, and $12.3 million in Q2 2025.