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

Fossil filings provide 17 years of Short term Debt readings, the most recent being $4.0 million for Q1 2026.

  • Quarterly Short term Debt rose 83.64% to $4.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $4.0 million through Jan 2026, up 83.64% year-over-year, with the annual reading at $4.0 million for FY2026, 83.64% up from the prior year.
  • Short term Debt hit $4.0 million in Q1 2026 for Fossil, down from $7.0 million in the prior quarter.
  • Across five years, Short term Debt topped out at $13.4 million in Q3 2025 and bottomed at $342000.0 in Q4 2022.
  • Average Short term Debt over 5 years is $2.8 million, with a median of $570000.0 recorded in 2022.
  • The largest annual shift saw Short term Debt plummeted 99.14% in 2022 before it surged 2458.51% in 2025.
  • Fossil's Short term Debt stood at $342000.0 in 2022, then skyrocketed by 40.35% to $480000.0 in 2023, then surged by 352.08% to $2.2 million in 2024, then surged by 221.89% to $7.0 million in 2025, then tumbled by 42.95% to $4.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Short term Debt are $4.0 million (Q1 2026), $7.0 million (Q4 2025), and $13.4 million (Q3 2025).