FOSSIL GROUP, INC. Payments of Debt Issuance Costs
FOSSIL GROUP, INC. (FOSL) reported Payments of Debt Issuance Costs of $7.41 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-08-13
- FOSSIL GROUP, INC. payments of debt issuance costs for the quarter ending 2025-10-04 was $7.42M.
- FOSSIL GROUP, INC. payments of debt issuance costs for the quarter ending 2019-09-28 was $7.57M, a 4104.44% increase year-over-year.
- FOSSIL GROUP, INC. payments of debt issuance costs for the quarter ending 2018-09-29 was $180.00K.
- FOSSIL GROUP, INC. payments of debt issuance costs for the quarter ending 2018-06-30 was $225.00K, a 57.71% decline year-over-year.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 6 month as first filed | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 9 month as first filed |
|---|---|---|---|---|---|
| 2026-07-04 | $7.41M 10-Q · filed 2026-08-13 | ||||
| 2025-10-04 | $7.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $7.42M 10-Q · filed 2025-11-13 | |||
| 2025-07-05 | $0.00 10-Q · filed 2026-08-13 | ||||
| 2024-09-28 | $0.00 10-Q · filed 2025-11-13 | ||||
| 2019-09-28 | $7.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $7.44M 10-Q · filed 2019-11-07 | |||
| 2019-06-29 | -$124.00K 10-Q · filed 2019-08-08 | ||||
| 2018-09-29 | $180.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $405.00K derived: sum of 2 quarters · filed 2019-11-07 | $7.25M 10-Q · filed 2019-11-07 | $7.43M 10-Q · filed 2018-11-08 | |
| 2018-06-30 | $225.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $7.07M 10-Q · filed 2019-08-08 | $7.25M 10-Q · filed 2018-08-09 | ||
| 2018-03-31 | $6.84M 10-Q · filed 2018-05-10 | ||||
| 2017-09-30 | -$317.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $215.00K derived: sum of 2 quarters · filed 2018-11-08 | $5.58M 10-Q · filed 2018-11-08 | ||
| 2017-07-01 | $532.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.90M 10-Q · filed 2018-08-09 | |||
| 2017-04-01 | $5.36M 10-Q · filed 2018-05-10 | ||||
| 2016-10-01 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $2.65M derived: sum of 2 quarters · filed 2017-11-09 | $2.58M 10-Q · filed 2017-11-09 | ||
| 2016-07-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$62.00K 10-Q · filed 2017-08-10 | |||
| 2016-04-02 | -$62.00K 10-Q · filed 2017-05-11 |