FOSSIL GROUP, INC. Long-term Debt, Gross
FOSSIL GROUP, INC. (FOSL) had Long-term Debt, Gross of $185.10 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-08-13
- 2026-07-04: Long-term Debt, Gross $185.10M.
- 2026-01-03: Long-term Debt, Gross $205.10M.
- 2025-10-04: Long-term Debt, Gross $150.00M.
- 2025-07-05: Long-term Debt, Gross $150.00M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-07-04 | $185.10M 10-Q · filed 2026-08-13 |
| 2026-01-03 | $205.10M 10-K · filed 2026-03-12 |
| 2025-10-04 | $150.00M 10-Q · filed 2025-11-13 |
| 2025-07-05 | $150.00M 10-Q · filed 2025-08-14 |
| 2024-12-28 | $168.10M 10-K · filed 2026-03-12 |
| 2024-09-28 | $150.00M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $150.00M 10-Q · filed 2024-08-08 |
| 2023-12-30 | $212.60M 10-K · filed 2025-03-12 |
| 2023-09-30 | $261.90M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $249.40M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $241.40M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $223.30M 10-K · filed 2024-03-13 |
| 2022-01-01 | $150.50M 10-K · filed 2023-03-09 |
| 2021-01-02 | $250.80M 10-K · filed 2022-03-10 |
| 2019-12-28 | $228.20M 10-K · filed 2021-03-12 |
| 2018-12-29 | $400.40M 10-K · filed 2019-02-21 |
| 2017-12-30 | $445.90M 10-K · filed 2018-03-02 |
| 2016-12-31 | $634.70M 10-K · filed 2017-03-01 |
| 2016-01-02 | $804.60M 10-K · filed 2016-02-29 |
| 2011-12-31 | $3.80M 10-K · filed 2012-02-29 |
| 2011-01-01 | $3.90M 10-K · filed 2012-02-29 |