Fossil (FOSL) Short term Debt (2010 - 2026)

Fossil (FOSL) reported Short term Debt of $4.0 million for Q1 2026, up 83.64% on a YoY basis from $2.2 million in Q1 2025, and down 42.95% quarter-over-quarter from $7.0 million in Q4 2025.

Fossil (FOSL) Short term Debt (2010 - 2026) Analysis & Trends

Fossil has reported Short term Debt for 17 years, with the latest figure at $4.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt rose 83.64% year-over-year to $4.0 million; the trailing twelve-month figure through Jan 2026 stood at $4.0 million (up 83.64% YoY), and the FY2026 full-year result was $4.0 million, up 83.64% from the prior year.
  • Short term Debt for Q1 2026 stood at $4.0 million, down from $7.0 million in the prior quarter.
  • The five-year high for Short term Debt was $13.4 million in Q3 2025, with the low at $342000.0 in Q4 2022.
  • Historically, Short term Debt has averaged $2.8 million across 5 years, with a median of $570000.0 in 2022.
  • Annual changes were most pronounced in 2022 — Short term Debt plunged 99.14% — and 2025, when it jumped 2458.51%.
  • Fossil's Short term Debt stood at $342000.0 in 2022, then soared by 40.35% to $480000.0 in 2023, then jumped by 352.08% to $2.2 million in 2024, then jumped by 221.89% to $7.0 million in 2025, then slumped by 42.95% to $4.0 million in 2026.
  • The last three Short term Debt figures came in at $4.0 million (Q1 2026), $7.0 million (Q4 2025), and $13.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Birkenstock Holding 102.63 Bn 102.39 Bn 390.51 Mn
2 Nike 65.09 Bn 57.03 Bn 4.53 Bn
3 Deckers Outdoor 16.02 Bn 13.93 Bn 1.17 Bn
4 Crocs 6.13 Bn 6.00 Bn 522.95 Mn
5 Steven Madden 3.14 Bn 3.10 Bn 357.42 Mn
6 Wolverine World Wide 1.98 Bn 1.79 Bn 243.40 Mn
7 On Holding AG 1.66 Bn 264.30 Mn 682.30 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

Historic Data

Download Data
DateValue
Jan 3, 2026 3.99 Mn
Oct 4, 2025 6.99 Mn
Jul 5, 2025 13.39 Mn
Apr 5, 2025 12.33 Mn
Dec 28, 2024 2.17 Mn
Sep 28, 2024 2.25 Mn
Jun 29, 2024 2.56 Mn
Mar 30, 2024 482,000.00
Dec 30, 2023 480,000.00
Sep 30, 2023 455,000.00
Jul 1, 2023 446,000.00
Apr 1, 2023 461,000.00
Dec 31, 2022 342,000.00
Oct 1, 2022 354,000.00
Jul 2, 2022 570,000.00
Apr 2, 2022 619,000.00
Jan 1, 2022 554,000.00
Oct 2, 2021 41.21 Mn
Jul 3, 2021 38.36 Mn
Apr 3, 2021 37.86 Mn