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

Fossil's Short term Debt history spans 17 years, with the latest figure at $4.0 million for Q1 2026.

  • For Q1 2026, Short term Debt rose 83.64% year-over-year to $4.0 million; the TTM value through Jan 2026 reached $4.0 million, up 83.64%, while the annual FY2026 figure was $4.0 million, 83.64% up from the prior year.
  • Short term Debt reached $4.0 million in Q1 2026 per FOSL's latest filing, down 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.
  • Average Short term Debt over 5 years is $2.8 million, with a median of $570000.0 recorded in 2022.
  • Peak YoY movement for Short term Debt: plummeted 99.14% in 2022, then surged 2458.51% in 2025.
  • A 5-year view of Short term Debt shows it stood at $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, then crashed 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).