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| 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 |