Fossil (FOSL) Total Debt (2010 - 2026)

Fossil has reported Total Debt for 17 years, with the latest figure at $177.8 million in Q1 2026.

• For the quarter ending Q1 2026, Total Debt rose 7.88% year-over-year to $177.8 million; the trailing twelve-month figure through Jan 2026 stood at $177.8 million (up 7.88% YoY), and the FY2026 full-year result was $177.8 million, up 7.88% from the prior year.
• Total Debt for Q1 2026 stood at $177.8 million, up from $176.0 million in the prior quarter.
• The five-year high for Total Debt was $293.9 million in Q4 2022, with the low at $141.9 million in Q1 2022.
• Historically, Total Debt has averaged $202.6 million across 5 years, with a median of $184.5 million in 2022.
• The largest YoY upside for Total Debt was 112.03% in 2022 against a maximum downside of 37.6% in 2022.
• Fossil's Total Debt 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.