FOSSIL GROUP, INC. Fair Value of Long-Term Debt
FOSSIL GROUP, INC. (FOSL) had Fair Value of Long-Term Debt of $109.90 million as of 2025-10-04, per its 10-Q filed 2025-11-13.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:LongTermDebtFairValue · last filed 2025-11-13
- 2025-10-04: Long-term Debt, Fair Value $109.90M.
- 2025-07-05: Long-term Debt, Fair Value $103.10M.
- 2024-09-28: Long-term Debt, Fair Value $83.70M.
- 2024-06-29: Long-term Debt, Fair Value $75.00M.
| Period end | Long-term Debt, Fair Value |
|---|---|
| 2025-10-04 | $109.90M 10-Q · filed 2025-11-13 |
| 2025-07-05 | $103.10M 10-Q · filed 2025-08-14 |
| 2024-09-28 | $83.70M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $75.00M 10-Q · filed 2024-08-08 |
| 2023-09-30 | $195.80M 10-Q · filed 2023-11-09 |
| 2023-07-01 | $201.10M 10-Q · filed 2023-08-10 |
| 2023-04-01 | $192.90M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $163.70M 10-K · filed 2023-03-09 |
| 2022-10-01 | $236.60M 10-Q · filed 2022-11-10 |
| 2020-10-03 | $245.00M 10-Q · filed 2020-11-12 |
| 2020-07-04 | $270.50M 10-Q · filed 2020-08-13 |
| 2020-04-04 | $282.90M 10-Q · filed 2020-06-10 |