FOSSIL GROUP, INC. Long-Term Debt, Maturity, Year Two
FOSSIL GROUP, INC. (FOSL) had Long-Term Debt, Maturity, Year Two of $0 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-03-12
- 2026-01-03: Long-Term Debt, Maturity, Year Two $0.00.
- 2024-12-28: Long-Term Debt, Maturity, Year Two $165.90M.
- 2023-12-30: Long-Term Debt, Maturity, Year Two $0.00.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-01-03 | $0.00 10-K · filed 2026-03-12 |
| 2024-12-28 | $165.90M 10-K · filed 2025-03-12 |
| 2023-12-30 | $0.00 10-K · filed 2024-03-13 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-09 |
| 2022-01-01 | $0.00 10-K · filed 2022-03-10 |
| 2021-01-02 | $40.00M 10-K · filed 2021-03-12 |
| 2019-12-28 | $22.50M 10-K · filed 2020-02-27 |
| 2018-12-29 | $275.00M 10-K · filed 2019-02-21 |
| 2017-12-30 | $445.00M 10-K · filed 2018-03-02 |
| 2016-12-31 | $609.70M 10-K · filed 2017-03-01 |
| 2016-01-02 | $25.00M 10-K · filed 2016-02-29 |
| 2015-01-03 | $22.00M 8-K · filed 2015-05-07 |
| 2013-12-28 | $14.20M 10-K · filed 2014-02-26 |