FOSSIL GROUP, INC. Long-Term Debt, Maturity, Year Five
FOSSIL GROUP, INC. (FOSL) had Long-Term Debt, Maturity, Year Five of $16.00 million as of 2026-01-03, per its 10-K filed 2026-03-12.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-03-12
- 2026-01-03: Long-Term Debt, Maturity, Year Five $16.00M.
- 2024-12-28: Long-Term Debt, Maturity, Year Five $0.00.
- 2023-12-30: Long-Term Debt, Maturity, Year Five $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $73.00M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2026-01-03 | $16.00M 10-K · filed 2026-03-12 |
| 2024-12-28 | $0.00 10-K · filed 2025-03-12 |
| 2023-12-30 | $0.00 10-K · filed 2024-03-13 |
| 2022-12-31 | $73.00M 10-K · filed 2023-03-09 |
| 2022-01-01 | $150.00M 10-K · filed 2022-03-10 |
| 2019-12-28 | $128.00M 10-K · filed 2020-02-27 |
| 2015-01-03 | $100.00K 8-K · filed 2015-05-07 |
| 2013-12-28 | $425.10M 10-K · filed 2014-02-26 |