Fossil (FOSL) Total Debt (2010 - 2026)
Fossil's (FOSL) quarterly Total Debt came in at $177.8 million in Q1 2026, up 7.88% YoY from $164.8 million in Q1 2025, and up 1.01% on a QoQ basis from $176.0 million in Q4 2025.
Fossil (FOSL) Total Debt (2010 - 2026) Analysis & Trends
Fossil (FOSL) has 17 years of Total Debt data on file, last reported at $177.8 million in Q1 2026.
- Quarterly Total Debt rose 7.88% year-over-year to $177.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $177.8 million (up 7.88% YoY) and the FY2026 annual result came in at $177.8 million, up 7.88% from the prior year.
- Total Debt rose to $177.8 million in Q1 2026, from $176.0 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $301.6 million in Q4 2022 to a low of $141.9 million in Q1 2022.
- A 5-year average of $203.0 million and a median of $184.5 million in 2022 frame the typical range for Total Debt.
- The widest YoY moves for Total Debt: up 117.52% in 2022, down 37.6% in 2022.
- Tracing FOSL's Total Debt over 5 years: stood at $216.5 million in 2022, then decreased by 4.16% to $207.5 million in 2023, then dropped by 20.54% to $164.8 million in 2024, then advanced by 6.8% to $176.0 million in 2025, then grew by 1.01% to $177.8 million in 2026.
- The last three Total Debt figures came in at $177.8 million (Q1 2026), $176.0 million (Q4 2025), and $179.0 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 60.63 Bn | 51.60 Bn | 5.39 Bn | 9.94 Bn |
| 2 | Deckers Outdoor | 13.33 Bn | 11.43 Bn | - | - |
| 3 | Birkenstock Holding | 7.60 Bn | 6.80 Bn | 493.89 Mn | 1.97 Bn |
| 4 | Crocs | 6.44 Bn | 6.27 Bn | 700.71 Mn | 1.31 Bn |
| 5 | Steven Madden | 3.37 Bn | 3.28 Bn | 309.66 Mn | 124.83 Mn |
| 6 | Wolverine World Wide | 1.62 Bn | 1.46 Bn | 235.30 Mn | 655.10 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 | 122.39 Mn |
| 10 | Fossil | 304.51 Mn | 208.67 Mn | 161.00 Mn | 177.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 3, 2026 | 177.83 Mn |
| Oct 4, 2025 | 176.05 Mn |
| Jul 5, 2025 | 179.00 Mn |
| Apr 5, 2025 | 179.50 Mn |
| Dec 28, 2024 | 164.84 Mn |
| Sep 28, 2024 | 175.70 Mn |
| Jun 29, 2024 | 159.09 Mn |
| Mar 30, 2024 | 203.35 Mn |
| Dec 30, 2023 | 207.46 Mn |
| Sep 30, 2023 | 256.39 Mn |
| Jul 1, 2023 | 243.47 Mn |
| Apr 1, 2023 | 235.04 Mn |
| Dec 31, 2022 | 216.47 Mn |
| Oct 1, 2022 | 301.55 Mn |
| Jul 2, 2022 | 249.48 Mn |
| Apr 2, 2022 | 184.47 Mn |
| Jan 1, 2022 | 141.91 Mn |
| Oct 2, 2021 | 138.63 Mn |
| Jul 3, 2021 | 178.07 Mn |
| Apr 3, 2021 | 195.10 Mn |