FOSSIL GROUP, INC. Interest Expense Nonoperating
FOSSIL GROUP, INC. (FOSL) reported Interest Expense Nonoperating of $8.33 million for the 3-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Expense Statement
us-gaap:InterestExpenseNonoperating · last filed 2026-08-13
- FOSSIL GROUP, INC. interest expense nonoperating for the quarter ending 2026-07-04 was $8.33M, a 92.78% increase year-over-year.
- FOSSIL GROUP, INC. interest expense nonoperating for the quarter ending 2026-04-04 was $8.45M, a 89.16% increase year-over-year.
- FOSSIL GROUP, INC. interest expense nonoperating for the quarter ending 2026-01-03 was $7.27M, a 49.18% increase year-over-year.
- FOSSIL GROUP, INC. interest expense nonoperating for the quarter ending 2025-10-04 was $4.17M, a 15.26% decline year-over-year.
- FOSSIL GROUP, INC. interest expense nonoperating for fiscal 2026 was $20.23M, a 6.53% increase from fiscal 2024.
- FOSSIL GROUP, INC. interest expense nonoperating for fiscal 2024 was $18.99M, a 12.80% decline from fiscal 2023.
- FOSSIL GROUP, INC. interest expense nonoperating for fiscal 2023 was $21.78M, a 13.21% increase from fiscal 2022.
- FOSSIL GROUP, INC. interest expense nonoperating for fiscal 2022 was $19.24M.
| Period end | Interest Expense Nonoperating 3 month | Interest Expense Nonoperating 6 month | Interest Expense Nonoperating 9 month | Interest Expense Nonoperating 12 month |
|---|---|---|---|---|
| 2026-07-04 | $8.33M 10-Q · filed 2026-08-13 | $16.78M 10-Q · filed 2026-08-13 | $24.05M derived: sum of 3 quarters · filed 2026-08-13 | $28.22M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $8.45M 10-Q · filed 2026-05-14 | $15.72M derived: sum of 2 quarters · filed 2026-05-14 | $19.89M derived: sum of 3 quarters · filed 2026-05-14 | $24.21M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $7.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.44M derived: sum of 2 quarters · filed 2026-03-12 | $15.76M derived: sum of 3 quarters · filed 2026-08-13 | $20.23M 10-K · filed 2026-03-12 |
| 2025-10-04 | $4.17M 10-Q · filed 2025-11-13 | $8.49M derived: sum of 2 quarters · filed 2026-08-13 | $12.96M 10-Q · filed 2025-11-13 | $17.83M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-07-05 | $4.32M 10-Q · filed 2026-08-13 | $8.79M 10-Q · filed 2026-08-13 | $13.66M derived: sum of 3 quarters · filed 2026-08-13 | $18.58M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-04-05 | $4.47M 10-Q · filed 2026-05-14 | $9.34M derived: sum of 2 quarters · filed 2026-05-14 | $14.26M derived: sum of 3 quarters · filed 2026-05-14 | $18.34M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $4.87M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $9.80M derived: sum of 2 quarters · filed 2026-03-12 | $13.88M derived: sum of 3 quarters · filed 2026-03-12 | $18.99M 10-K · filed 2026-03-12 |
| 2024-09-28 | $4.92M 10-Q · filed 2025-11-13 | $9.00M derived: sum of 2 quarters · filed 2025-11-13 | $14.12M 10-Q · filed 2025-11-13 | $19.78M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | $4.08M 10-Q · filed 2025-08-14 | $9.19M 10-Q · filed 2025-08-14 | $14.86M derived: sum of 3 quarters · filed 2026-03-12 | $20.62M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | $5.11M 10-Q · filed 2025-05-15 | $10.78M derived: sum of 2 quarters · filed 2026-03-12 | $16.54M derived: sum of 3 quarters · filed 2026-03-12 | $21.89M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | $5.67M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $11.43M derived: sum of 2 quarters · filed 2026-03-12 | $16.77M derived: sum of 3 quarters · filed 2026-03-12 | $21.78M 10-K · filed 2026-03-12 |
| 2023-09-30 | $5.76M 10-Q · filed 2024-11-07 | $11.11M derived: sum of 2 quarters · filed 2024-11-07 | $16.11M 10-Q · filed 2024-11-07 | |
| 2023-07-01 | $5.34M 10-Q · filed 2024-08-08 | $10.35M 10-Q · filed 2024-08-08 | ||
| 2022-12-31 | $19.24M 10-K · filed 2025-03-12 |