FOSSIL GROUP, INC. Debt Instrument, Interest Rate, Effective Percentage
FOSSIL GROUP, INC. (FOSL) had Debt Instrument, Interest Rate, Effective Percentage of 10.50% as of 2023-12-30, per its 10-K filed 2024-03-13.
Discontinued › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateEffectivePercentage · last filed 2024-03-13
- 2023-12-30: Debt Instrument, Interest Rate, Effective Percentage 10.50%.
- 2022-12-31: Debt Instrument, Interest Rate, Effective Percentage 10.50%.
- 2022-01-01: Debt Instrument, Interest Rate, Effective Percentage 7.25%.
- 2021-01-02: Debt Instrument, Interest Rate, Effective Percentage 7.00%.
| Period end | Debt Instrument, Interest Rate, Effective Percentage |
|---|---|
| 2023-12-30 | 10.50% 10-K · filed 2024-03-13 |
| 2022-12-31 | 10.50% 10-K · filed 2023-03-09 |
| 2022-01-01 | 7.25% 10-K · filed 2022-03-10 |
| 2021-01-02 | 7.00% 10-K · filed 2021-03-12 |
| 2019-12-28 | 10.00% 10-K · filed 2020-02-27 |
| 2018-12-29 | 10.25% 10-K · filed 2019-02-21 |
| 2017-12-30 | 10.25% 10-K · filed 2018-03-02 |