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Fossil (FOSL) Total Debt (2016 - 2026)

Fossil (FOSL) has disclosed Total Debt for 16 consecutive years, with $176.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Total Debt changed 0.2% year-over-year to $176.0 million, compared with a TTM value of $176.0 million through Oct 2025, changed 0.2%, and an annual FY2024 reading of $164.8 million, down 20.54% over the prior year.
  • Total Debt was $176.0 million for Q4 2025 at Fossil, down from $179.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $293.9 million in Q4 2022 and bottomed at $138.6 million in Q4 2021.
  • Average Total Debt over 5 years is $200.3 million, with a median of $189.8 million recorded in 2021.
  • The sharpest move saw Total Debt plummeted 42.06% in 2021, then skyrocketed 112.03% in 2022.
  • Year by year, Total Debt stood at $138.6 million in 2021, then soared by 56.15% to $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.
  • Business Quant data shows Total Debt for FOSL at $176.0 million in Q4 2025, $179.0 million in Q3 2025, and $179.5 million in Q2 2025.