Fossil (FOSL) Short term Debt (2010 - 2026)
Fossil's (FOSL) quarterly Short term Debt came in at $4.0 million in Q1 2026, up 83.64% YoY from $2.2 million in Q1 2025, and down 42.95% on a QoQ basis from $7.0 million in Q4 2025.
Fossil (FOSL) Short term Debt (2010 - 2026) Analysis & Trends
Fossil (FOSL) has 17 years of Short term Debt data on file, last reported at $4.0 million in Q1 2026.
- Quarterly Short term Debt rose 83.64% year-over-year to $4.0 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $4.0 million (up 83.64% YoY) and the FY2026 annual result came in at $4.0 million, up 83.64% from the prior year.
- Short term Debt fell to $4.0 million in Q1 2026, from $7.0 million in the prior quarter.
- In the past five years, Short term Debt ranged from a high of $13.4 million in Q3 2025 to a low of $342000.0 in Q4 2022.
- A 5-year average of $2.8 million and a median of $570000.0 in 2022 frame the typical range for Short term Debt.
- Annual changes were most pronounced in 2022 — Short term Debt plunged 99.14% — and 2025, when it jumped 2458.51%.
- Tracing FOSL's Short term Debt over 5 years: 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 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn |
| 7 | Weyco | 425.23 Mn | 329.76 Mn | 43.78 Mn |
| 8 | Forward Industries | 355.01 Mn | 355.01 Mn | - |
| 9 | Rocky Brands | 354.31 Mn | 351.69 Mn | 60.80 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |