FOSSIL GROUP, INC. Long-term Debt and Lease Obligation
FOSSIL GROUP, INC. (FOSL) had Long-term Debt and Lease Obligation of $203.01 million as of 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-08-13
- 2026-07-04: Long-term Debt and Lease Obligation $203.01M.
- 2026-04-04: Long-term Debt and Lease Obligation $193.01M.
- 2026-01-03: Long-term Debt and Lease Obligation $173.85M.
- 2025-10-04: Long-term Debt and Lease Obligation $169.06M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-07-04 | $203.01M 10-Q · filed 2026-08-13 | |
| 2026-04-04 | $193.01M 10-Q · filed 2026-05-14 | |
| 2026-01-03 | $173.85M 10-Q · filed 2026-08-13 | |
| 2025-10-04 | $169.06M 10-Q · filed 2025-11-13 | |
| 2025-07-05 | $165.62M 10-Q · filed 2025-08-14 | |
| 2025-04-05 | $167.17M 10-Q · filed 2025-05-15 | |
| 2024-12-28 | $162.67M 10-K · filed 2026-03-12 | |
| 2024-09-28 | $173.44M 10-Q · filed 2024-11-07 | |
| 2024-06-29 | $156.53M 10-Q · filed 2024-08-08 | |
| 2024-03-30 | $202.87M 10-Q · filed 2024-05-09 | |
| 2023-12-30 | $206.98M 10-K · filed 2025-03-12 | |
| 2023-09-30 | $255.94M 10-Q · filed 2023-11-09 | |
| 2023-07-01 | $243.03M 10-Q · filed 2023-08-10 | |
| 2023-04-01 | $234.58M 10-Q · filed 2023-05-11 | |
| 2022-12-31 | $216.13M 10-K · filed 2024-03-13 | |
| 2022-10-01 | $293.58M 10-Q · filed 2022-11-10 | |
| 2022-07-02 | $248.91M 10-Q · filed 2022-08-11 | |
| 2022-04-02 | $183.85M 10-Q · filed 2022-05-12 | |
| 2022-01-01 | $141.35M 10-K · filed 2023-03-09 | |
| 2021-10-02 | $97.43M 10-Q · filed 2021-11-12 | |
| 2021-07-03 | $139.71M 10-Q · filed 2021-08-12 | |
| 2021-04-03 | $157.24M 10-Q · filed 2021-05-13 | |
| 2021-01-02 | $185.85M 10-K · filed 2022-03-10 | |
| 2020-10-03 | $217.86M 10-Q · filed 2020-11-12 | |
| 2020-07-04 | $243.92M 10-Q · filed 2020-08-13 | |
| 2020-04-04 | $298.48M 10-Q · filed 2020-06-10 | |
| 2019-12-28 | $178.80M 10-K · filed 2021-03-12 | |
| 2019-09-28 | $242.14M 10-Q · filed 2019-11-07 | |
| 2019-06-29 | $161.96M 10-Q · filed 2019-08-08 | |
| 2019-03-30 | $161.13M 10-Q · filed 2019-05-09 | |
| 2018-12-29 | $269.79M 10-K · filed 2020-02-27 | |
| 2018-09-29 | $269.13M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $268.37M 10-Q · filed 2018-08-09 | |
| 2018-03-31 | $335.54M 10-Q · filed 2018-05-10 | |
| 2017-12-30 | $443.94M 10-K · filed 2019-02-21 | |
| 2017-09-30 | $444.30M 10-Q · filed 2017-11-09 | |
| 2017-07-01 | $613.58M 10-Q · filed 2017-08-10 | |
| 2017-04-01 | $589.74M 10-Q · filed 2017-05-11 | |
| 2016-12-31 | $609.96M 10-K · filed 2018-03-02 | |
| 2016-10-01 | $697.41M 10-Q · filed 2016-11-10 | |
| 2016-07-02 | $708.66M 10-Q · filed 2016-08-11 | |
| 2016-04-02 | $799.94M 10-Q · filed 2016-05-12 | |
| 2016-01-02 | $785.08M 10-K · filed 2017-03-01 | |
| 2015-10-03 | $785.71M 10-Q · filed 2015-11-12 | |
| 2015-07-04 | $674.45M 10-Q · filed 2015-08-13 | |
| 2015-04-04 | $626.37M 10-Q · filed 2015-05-07 | |
| 2015-01-03 | $609.67M 10-K · filed 2016-02-29 | $613.66M 10-K · filed 2015-02-20 |
| 2014-10-04 | $607.89M 10-Q · filed 2014-11-13 | |
| 2014-07-05 | $533.17M 10-Q · filed 2014-08-13 | |
| 2014-04-05 | $528.35M 10-Q · filed 2014-05-15 | |
| 2013-12-28 | $494.71M 8-K · filed 2015-05-07 | |
| 2012-12-29 | $75.14M 10-K · filed 2014-02-26 | |
| 2010-10-02 | $4.45M 10-Q · filed 2010-11-12 | |
| 2010-07-03 | $4.14M 10-Q · filed 2010-08-12 | |
| 2010-01-02 | $4.54M 10-Q · filed 2010-11-12 |