FOSSIL GROUP, INC. Interest Expense
FOSSIL GROUP, INC. (FOSL) reported Interest Expense of $5.11 million for the 3-month period ending 2024-03-30, per its 10-Q filed 2024-05-09.
Discontinued › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2024-05-09
- FOSSIL GROUP, INC. interest expense for the quarter ending 2024-03-30 was $5.11M, a 2.16% increase year-over-year.
- FOSSIL GROUP, INC. interest expense for the quarter ending 2023-12-30 was $5.67M, a 2.14% decline year-over-year.
- FOSSIL GROUP, INC. interest expense for the quarter ending 2023-09-30 was $5.76M, a 12.35% increase year-over-year.
- FOSSIL GROUP, INC. interest expense for the quarter ending 2023-07-01 was $5.34M, a 23.67% increase year-over-year.
- FOSSIL GROUP, INC. interest expense for fiscal 2023 was $21.78M, a 13.21% increase from fiscal 2022.
- FOSSIL GROUP, INC. interest expense for fiscal 2022 was $19.24M, a 23.32% decline from fiscal 2022.
- FOSSIL GROUP, INC. interest expense for fiscal 2022 was $25.09M, a 21.20% decline from fiscal 2021.
- FOSSIL GROUP, INC. interest expense for fiscal 2021 was $31.84M, a 6.36% increase from fiscal 2019.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2024-03-30 | $5.11M 10-Q · filed 2024-05-09 | $10.78M derived: sum of 2 quarters · filed 2024-05-09 | $16.54M derived: sum of 3 quarters · filed 2024-05-09 | $21.89M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-12-30 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $11.43M derived: sum of 2 quarters · filed 2024-03-13 | $16.77M derived: sum of 3 quarters · filed 2024-03-13 | $21.78M 10-K · filed 2024-03-13 |
| 2023-09-30 | $5.76M 10-Q · filed 2023-11-09 | $11.11M derived: sum of 2 quarters · filed 2023-11-09 | $16.11M 10-Q · filed 2023-11-09 | $21.90M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-07-01 | $5.34M 10-Q · filed 2023-08-10 | $10.35M 10-Q · filed 2023-08-10 | $16.14M derived: sum of 3 quarters · filed 2024-05-09 | $21.27M derived: sum of 4 quarters · filed 2024-05-09 |
| 2023-04-01 | $5.00M 10-Q · filed 2024-05-09 | $10.80M derived: sum of 2 quarters · filed 2024-05-09 | $15.92M derived: sum of 3 quarters · filed 2024-05-09 | $20.25M derived: sum of 4 quarters · filed 2024-05-09 |
| 2022-12-31 | $5.79M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $10.92M derived: sum of 2 quarters · filed 2024-03-13 | $15.24M derived: sum of 3 quarters · filed 2024-03-13 | $19.24M 10-K · filed 2024-03-13 |
| 2022-10-01 | $5.13M 10-Q · filed 2023-11-09 | $9.45M derived: sum of 2 quarters · filed 2023-11-09 | $13.45M 10-Q · filed 2023-11-09 | $18.25M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | $4.32M 10-Q · filed 2023-08-10 | $8.32M 10-Q · filed 2023-08-10 | $13.12M derived: sum of 3 quarters · filed 2024-03-13 | $19.54M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $4.00M 10-Q · filed 2023-05-11 | $8.80M derived: sum of 2 quarters · filed 2024-03-13 | $15.22M derived: sum of 3 quarters · filed 2024-03-13 | $21.75M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-01 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $11.22M derived: sum of 2 quarters · filed 2024-03-13 | $17.75M derived: sum of 3 quarters · filed 2024-03-13 | $25.09M 10-K · filed 2024-03-13 |
| 2021-10-02 | $6.42M 10-Q · filed 2022-11-10 | $12.95M derived: sum of 2 quarters · filed 2022-11-10 | $20.28M 10-Q · filed 2022-11-10 | $28.73M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-07-03 | $6.53M 10-Q · filed 2022-08-11 | $13.86M 10-Q · filed 2022-08-11 | $22.31M derived: sum of 3 quarters · filed 2023-03-09 | $30.36M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-04-03 | $7.33M 10-Q · filed 2022-05-12 | $15.78M derived: sum of 2 quarters · filed 2023-03-09 | $23.83M derived: sum of 3 quarters · filed 2023-03-09 | $31.70M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-01-02 | $8.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $16.50M derived: sum of 2 quarters · filed 2023-03-09 | $24.37M derived: sum of 3 quarters · filed 2023-03-09 | $31.84M 10-K · filed 2023-03-09 |
| 2020-10-03 | $8.05M 10-Q · filed 2021-11-12 | $15.92M derived: sum of 2 quarters · filed 2021-11-12 | $23.39M 10-Q · filed 2021-11-12 | $30.42M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-07-04 | $7.87M 10-Q · filed 2021-08-12 | $15.34M 10-Q · filed 2021-08-12 | $22.37M derived: sum of 3 quarters · filed 2022-03-10 | $29.80M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-04-04 | $7.46M 10-Q · filed 2021-05-13 | $14.50M derived: sum of 2 quarters · filed 2022-03-10 | $21.92M derived: sum of 3 quarters · filed 2022-03-10 | $29.27M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-28 | $7.04M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $14.46M derived: sum of 2 quarters · filed 2022-03-10 | $21.81M derived: sum of 3 quarters · filed 2022-03-10 | $29.93M 10-K · filed 2022-03-10 |
| 2019-09-28 | $7.42M 10-Q · filed 2020-11-12 | $14.78M derived: sum of 2 quarters · filed 2020-11-12 | $22.90M 10-Q · filed 2020-11-12 | $33.74M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-29 | $7.35M 10-Q · filed 2020-08-13 | $15.47M 10-Q · filed 2020-08-13 | $26.32M derived: sum of 3 quarters · filed 2021-03-12 | $36.22M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-30 | $8.12M 10-Q · filed 2020-06-10 | $18.97M derived: sum of 2 quarters · filed 2021-03-12 | $28.87M derived: sum of 3 quarters · filed 2021-03-12 | $39.93M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-29 | $10.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $20.74M derived: sum of 2 quarters · filed 2021-03-12 | $31.81M derived: sum of 3 quarters · filed 2021-03-12 | $42.50M 10-K · filed 2021-03-12 |
| 2018-09-29 | $9.90M 10-Q · filed 2019-11-07 | $20.97M derived: sum of 2 quarters · filed 2019-11-07 | $31.66M 10-Q · filed 2019-11-07 | $42.77M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $11.07M 10-Q · filed 2019-08-08 | $21.76M 10-Q · filed 2019-08-08 | $32.88M derived: sum of 3 quarters · filed 2020-02-27 | $44.95M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $10.69M 10-Q · filed 2019-05-09 | $21.81M derived: sum of 2 quarters · filed 2020-02-27 | $33.88M derived: sum of 3 quarters · filed 2020-02-27 | $45.52M derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-30 | $11.12M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $23.19M derived: sum of 2 quarters · filed 2020-02-27 | $34.83M derived: sum of 3 quarters · filed 2020-02-27 | $43.21M 10-K · filed 2020-02-27 |
| 2017-09-30 | $12.07M 10-Q · filed 2018-11-08 | $23.71M derived: sum of 2 quarters · filed 2018-11-08 | $32.10M 10-Q · filed 2018-11-08 | $39.60M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-01 | $11.64M 10-Q · filed 2018-08-09 | $20.02M 10-Q · filed 2018-08-09 | $27.53M derived: sum of 3 quarters · filed 2019-02-21 | $34.50M derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-01 | $8.38M 10-Q · filed 2018-05-10 | $15.89M derived: sum of 2 quarters · filed 2019-02-21 | $22.86M derived: sum of 3 quarters · filed 2019-02-21 | $29.28M derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $7.51M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $14.47M derived: sum of 2 quarters · filed 2019-02-21 | $20.90M derived: sum of 3 quarters · filed 2019-02-21 | $26.89M 10-K · filed 2019-02-21 |
| 2016-10-01 | $6.97M 10-Q · filed 2017-11-09 | $13.39M derived: sum of 2 quarters · filed 2017-11-09 | $19.39M 10-Q · filed 2017-11-09 | $25.11M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-07-02 | $6.42M 10-Q · filed 2017-08-10 | $12.42M 10-Q · filed 2017-08-10 | $18.14M derived: sum of 3 quarters · filed 2018-03-02 | $23.25M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-04-02 | $6.00M 10-Q · filed 2017-05-11 | $11.72M derived: sum of 2 quarters · filed 2018-03-02 | $16.82M derived: sum of 3 quarters · filed 2018-03-02 | $21.84M derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-01-02 | $5.72M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $10.83M derived: sum of 2 quarters · filed 2018-03-02 | $15.84M derived: sum of 3 quarters · filed 2018-03-02 | $20.02M 10-K · filed 2018-03-02 |
| 2015-10-03 | $5.10M 10-Q · filed 2016-11-10 | $10.12M derived: sum of 2 quarters · filed 2016-11-10 | $14.29M 10-Q · filed 2016-11-10 | $18.80M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $5.01M 10-Q · filed 2016-08-11 | $9.19M 10-Q · filed 2016-08-11 | $13.70M derived: sum of 3 quarters · filed 2017-03-01 | $17.50M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $4.18M 10-Q · filed 2016-05-12 | $8.69M derived: sum of 2 quarters · filed 2017-03-01 | $12.48M derived: sum of 3 quarters · filed 2017-03-01 | $16.37M derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $4.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $8.30M derived: sum of 2 quarters · filed 2017-03-01 | $12.19M derived: sum of 3 quarters · filed 2017-03-01 | $15.90M 10-K · filed 2017-03-01 |
| 2014-10-04 | $3.80M 10-Q · filed 2015-11-12 | $7.68M derived: sum of 2 quarters · filed 2015-11-12 | $11.39M 10-Q · filed 2015-11-12 | $14.92M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-07-05 | $3.89M 10-Q · filed 2015-08-13 | $7.59M 10-Q · filed 2015-08-13 | $11.13M derived: sum of 3 quarters · filed 2016-02-29 | $14.16M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-04-05 | $3.71M 10-Q · filed 2015-05-07 | $7.24M derived: sum of 2 quarters · filed 2016-02-29 | $10.27M derived: sum of 3 quarters · filed 2016-02-29 | $12.02M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-28 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $6.57M derived: sum of 2 quarters · filed 2016-02-29 | $8.32M derived: sum of 3 quarters · filed 2016-02-29 | $9.55M 10-K · filed 2016-02-29 |
| 2013-09-28 | $3.04M 10-Q · filed 2014-11-13 | $4.79M derived: sum of 2 quarters · filed 2014-11-13 | $6.02M 10-Q · filed 2014-11-13 | $7.50M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-29 | $1.75M 10-Q · filed 2014-08-13 | $2.98M 10-Q · filed 2014-08-13 | $4.46M derived: sum of 3 quarters · filed 2015-05-07 | $5.90M derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-30 | $1.23M 10-Q · filed 2014-05-15 | $2.71M derived: sum of 2 quarters · filed 2015-05-07 | $4.15M derived: sum of 3 quarters · filed 2015-05-07 | $5.58M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-29 | $1.48M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $2.92M derived: sum of 2 quarters · filed 2015-05-07 | $4.35M derived: sum of 3 quarters · filed 2015-05-07 | $5.16M 8-K · filed 2015-05-07 |
| 2012-09-29 | $1.44M 10-Q · filed 2013-11-07 | $2.87M derived: sum of 2 quarters · filed 2013-11-07 | $3.68M 10-Q · filed 2013-11-07 | $4.75M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $1.43M 10-Q · filed 2013-08-08 | $2.24M 10-Q · filed 2013-08-08 | $3.31M derived: sum of 3 quarters · filed 2014-02-26 | $3.76M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $814.00K 10-Q · filed 2013-05-09 | $1.88M derived: sum of 2 quarters · filed 2014-02-26 | $2.33M derived: sum of 3 quarters · filed 2014-02-26 | $2.98M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $1.52M derived: sum of 2 quarters · filed 2014-02-26 | $2.17M derived: sum of 3 quarters · filed 2014-02-26 | $2.39M 10-K · filed 2014-02-26 |
| 2011-10-01 | $447.00K 10-Q · filed 2012-11-08 | $1.10M derived: sum of 2 quarters · filed 2012-11-08 | $1.32M 10-Q · filed 2012-11-08 | $2.28M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $649.00K 10-Q · filed 2012-08-09 | $874.00K 10-Q · filed 2012-08-09 | $1.83M derived: sum of 3 quarters · filed 2013-02-27 | $1.88M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $225.00K 10-Q · filed 2012-05-10 | $1.18M derived: sum of 2 quarters · filed 2013-02-27 | $1.23M derived: sum of 3 quarters · filed 2013-02-27 | $1.28M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $955.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.00M derived: sum of 2 quarters · filed 2013-02-27 | $1.06M derived: sum of 3 quarters · filed 2013-02-27 | $1.12M 10-K · filed 2013-02-27 |
| 2010-10-02 | $46.00K 10-Q · filed 2011-11-10 | $105.00K derived: sum of 2 quarters · filed 2011-11-10 | $164.00K 10-Q · filed 2011-11-10 | $215.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $59.00K 10-Q · filed 2011-08-11 | $117.00K 10-Q · filed 2011-08-11 | $169.00K derived: sum of 3 quarters · filed 2012-02-29 | $219.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $58.00K 10-Q · filed 2011-05-12 | $110.00K derived: sum of 2 quarters · filed 2012-02-29 | $160.00K derived: sum of 3 quarters · filed 2012-02-29 | $229.00K derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-01-02 | $52.00K derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $102.00K derived: sum of 2 quarters · filed 2012-02-29 | $171.00K derived: sum of 3 quarters · filed 2012-02-29 | $235.00K 10-K · filed 2012-02-29 |
| 2009-10-03 | $50.00K 10-Q · filed 2010-11-12 | $119.00K derived: sum of 2 quarters · filed 2010-11-12 | $183.00K 10-Q · filed 2010-11-12 | |
| 2009-07-04 | $69.00K 10-Q · filed 2010-08-12 | $132.00K 10-Q · filed 2010-08-12 | ||
| 2009-01-03 | $555.00K 10-K · filed 2011-03-02 |