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Fossil (FOSL) Total Debt (2016 - 2026)

Fossil's Total Debt history spans 17 years, with the latest figure at $177.8 million for Q1 2026.

  • For Q1 2026, Total Debt rose 7.88% year-over-year to $177.8 million; the TTM value through Jan 2026 reached $177.8 million, up 7.88%, while the annual FY2026 figure was $177.8 million, 7.88% up from the prior year.
  • Total Debt reached $177.8 million in Q1 2026 per FOSL's latest filing, up from $176.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $293.9 million in Q4 2022 to a low of $141.9 million in Q1 2022.
  • Average Total Debt over 5 years is $202.6 million, with a median of $184.5 million recorded in 2022.
  • The largest YoY upside for Total Debt was 112.03% in 2022 against a maximum downside of 37.6% in 2022.
  • A 5-year view of Total Debt shows it stood at $216.5 million in 2022, then dropped by 4.16% to $207.5 million in 2023, then fell by 20.54% to $164.8 million in 2024, then grew by 6.8% to $176.0 million in 2025, then rose by 1.01% to $177.8 million in 2026.
  • Per Business Quant, the three most recent readings for FOSL's Total Debt are $177.8 million (Q1 2026), $176.0 million (Q4 2025), and $179.0 million (Q3 2025).