FOSSIL GROUP, INC. Proceeds from Notes Payable
FOSSIL GROUP, INC. (FOSL) reported Proceeds from Notes Payable of $36.13 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:ProceedsFromNotesPayable · last filed 2026-08-13
- FOSSIL GROUP, INC. proceeds from notes payable for the quarter ending 2026-07-04 was $7.97M, a 78.15% decline year-over-year.
- FOSSIL GROUP, INC. proceeds from notes payable for the quarter ending 2026-04-04 was $28.16M, a 28.42% decline year-over-year.
- FOSSIL GROUP, INC. proceeds from notes payable for the quarter ending 2026-01-03 was $55.28M, a 20.19% increase year-over-year.
- FOSSIL GROUP, INC. proceeds from notes payable for the quarter ending 2025-10-04 was $23.13M, a 35.61% decline year-over-year.
- FOSSIL GROUP, INC. proceeds from notes payable for fiscal 2026 was $154.23M, a 33.30% increase from fiscal 2024.
- FOSSIL GROUP, INC. proceeds from notes payable for fiscal 2024 was $115.70M, a 33.05% decline from fiscal 2023.
- FOSSIL GROUP, INC. proceeds from notes payable for fiscal 2023 was $172.83M, a 55.23% decline from fiscal 2022.
- FOSSIL GROUP, INC. proceeds from notes payable for fiscal 2022 was $386.07M, a 51.57% increase from fiscal 2022.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2026-07-04 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $36.13M 10-Q · filed 2026-08-13 | $91.41M derived: sum of 3 quarters · filed 2026-08-13 | $114.54M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-04-04 | $28.16M 10-Q · filed 2026-05-14 | $83.44M derived: sum of 2 quarters · filed 2026-05-14 | $106.57M derived: sum of 3 quarters · filed 2026-05-14 | $143.05M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-01-03 | $55.28M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $78.42M derived: sum of 2 quarters · filed 2026-03-12 | $114.89M derived: sum of 3 quarters · filed 2026-08-13 | $154.23M 10-K · filed 2026-03-12 |
| 2025-10-04 | $23.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $59.61M derived: sum of 2 quarters · filed 2026-08-13 | $98.95M 10-Q · filed 2025-11-13 | $144.94M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-07-05 | $36.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $75.82M 10-Q · filed 2026-08-13 | $121.81M derived: sum of 3 quarters · filed 2026-08-13 | $157.74M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-04-05 | $39.34M 10-Q · filed 2026-05-14 | $85.33M derived: sum of 2 quarters · filed 2026-05-14 | $121.26M derived: sum of 3 quarters · filed 2026-05-14 | $141.22M derived: sum of 4 quarters · filed 2026-05-14 |
| 2024-12-28 | $45.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $81.92M derived: sum of 2 quarters · filed 2026-03-12 | $101.89M derived: sum of 3 quarters · filed 2026-03-12 | $115.70M 10-K · filed 2026-03-12 |
| 2024-09-28 | $35.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $55.89M derived: sum of 2 quarters · filed 2025-11-13 | $69.71M 10-Q · filed 2025-11-13 | $79.92M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-06-29 | $19.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $33.78M 10-Q · filed 2025-08-14 | $43.99M derived: sum of 3 quarters · filed 2026-03-12 | $131.47M derived: sum of 4 quarters · filed 2026-03-12 |
| 2024-03-30 | $13.81M 10-Q · filed 2025-05-15 | $24.03M derived: sum of 2 quarters · filed 2026-03-12 | $111.50M derived: sum of 3 quarters · filed 2026-03-12 | $146.51M derived: sum of 4 quarters · filed 2026-03-12 |
| 2023-12-30 | $10.21M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $97.69M derived: sum of 2 quarters · filed 2026-03-12 | $132.69M derived: sum of 3 quarters · filed 2026-03-12 | $172.83M 10-K · filed 2026-03-12 |
| 2023-09-30 | $87.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $122.48M derived: sum of 2 quarters · filed 2024-11-07 | $162.62M 10-Q · filed 2024-11-07 | $286.70M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-07-01 | $35.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $75.14M 10-Q · filed 2024-08-08 | $199.23M derived: sum of 3 quarters · filed 2025-03-12 | $283.30M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-04-01 | $40.14M 10-Q · filed 2024-05-09 | $164.22M derived: sum of 2 quarters · filed 2025-03-12 | $248.30M derived: sum of 3 quarters · filed 2025-03-12 | $380.04M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $124.08M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $208.16M derived: sum of 2 quarters · filed 2025-03-12 | $339.90M derived: sum of 3 quarters · filed 2025-03-12 | $386.07M 10-K · filed 2025-03-12 |
| 2022-10-01 | $84.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $215.82M derived: sum of 2 quarters · filed 2023-11-09 | $261.98M 10-Q · filed 2023-11-09 | $431.52M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-07-02 | $131.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | $177.91M 10-Q · filed 2023-08-10 | $347.44M derived: sum of 3 quarters · filed 2024-03-13 | $347.44M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-04-02 | $46.17M 10-Q · filed 2023-05-11 | $215.70M derived: sum of 2 quarters · filed 2024-03-13 | $215.70M derived: sum of 3 quarters · filed 2024-03-13 | $245.88M derived: sum of 4 quarters · filed 2024-03-13 |
| 2022-01-01 | $169.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-13 | $169.54M derived: sum of 2 quarters · filed 2024-03-13 | $199.71M derived: sum of 3 quarters · filed 2024-03-13 | $254.72M 10-K · filed 2024-03-13 |
| 2021-10-02 | $2.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $30.17M derived: sum of 2 quarters · filed 2022-11-10 | $85.18M 10-Q · filed 2022-11-10 | $87.21M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-07-03 | $30.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $85.18M 10-Q · filed 2022-08-11 | $87.21M derived: sum of 3 quarters · filed 2023-03-09 | $105.39M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-04-03 | $55.01M 10-Q · filed 2022-05-12 | $57.03M derived: sum of 2 quarters · filed 2023-03-09 | $75.22M derived: sum of 3 quarters · filed 2023-03-09 | $81.08M derived: sum of 4 quarters · filed 2023-03-09 |
| 2021-01-02 | $2.03M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-09 | $20.21M derived: sum of 2 quarters · filed 2023-03-09 | $26.07M derived: sum of 3 quarters · filed 2023-03-09 | $317.25M 10-K · filed 2023-03-09 |
| 2020-10-03 | $18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $24.05M derived: sum of 2 quarters · filed 2021-11-12 | $315.22M 10-Q · filed 2021-11-12 | $613.68M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-07-04 | $5.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $297.04M 10-Q · filed 2021-08-12 | $595.49M derived: sum of 3 quarters · filed 2022-03-10 | $978.82M derived: sum of 4 quarters · filed 2022-03-10 |
| 2020-04-04 | $291.18M 10-Q · filed 2021-05-13 | $589.63M derived: sum of 2 quarters · filed 2022-03-10 | $972.96M derived: sum of 3 quarters · filed 2022-03-10 | $974.69M derived: sum of 4 quarters · filed 2022-03-10 |
| 2019-12-28 | $298.45M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-10 | $681.78M derived: sum of 2 quarters · filed 2022-03-10 | $683.51M derived: sum of 3 quarters · filed 2022-03-10 | $685.33M 10-K · filed 2022-03-10 |
| 2019-09-28 | $383.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | $385.06M derived: sum of 2 quarters · filed 2020-11-12 | $386.88M 10-Q · filed 2020-11-12 | $388.36M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-29 | $1.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-13 | $3.55M 10-Q · filed 2020-08-13 | $5.04M derived: sum of 3 quarters · filed 2021-03-12 | $9.99M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-30 | $1.82M 10-Q · filed 2020-06-10 | $3.31M derived: sum of 2 quarters · filed 2021-03-12 | $8.26M derived: sum of 3 quarters · filed 2021-03-12 | $48.71M derived: sum of 4 quarters · filed 2021-03-12 |
| 2018-12-29 | $1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $6.43M derived: sum of 2 quarters · filed 2021-03-12 | $46.88M derived: sum of 3 quarters · filed 2021-03-12 | $811.01M 10-K · filed 2021-03-12 |
| 2018-09-29 | $4.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $45.40M derived: sum of 2 quarters · filed 2019-11-07 | $809.52M 10-Q · filed 2019-11-07 | $1.78B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | $40.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $804.57M 10-Q · filed 2019-08-08 | $1.77B derived: sum of 3 quarters · filed 2020-02-27 | $2.17B derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | $764.13M 10-Q · filed 2019-05-09 | $1.73B derived: sum of 2 quarters · filed 2020-02-27 | $2.13B derived: sum of 3 quarters · filed 2020-02-27 | $2.54B derived: sum of 4 quarters · filed 2020-02-27 |
| 2017-12-30 | $966.11M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | $1.36B derived: sum of 2 quarters · filed 2020-02-27 | $1.78B derived: sum of 3 quarters · filed 2020-02-27 | $2.13B 10-K · filed 2020-02-27 |
| 2017-09-30 | $396.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $812.97M derived: sum of 2 quarters · filed 2018-11-08 | $1.16B 10-Q · filed 2018-11-08 | $1.44B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-07-01 | $416.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $766.05M 10-Q · filed 2018-08-09 | $1.05B derived: sum of 3 quarters · filed 2019-02-21 | $1.38B derived: sum of 4 quarters · filed 2019-02-21 |
| 2017-04-01 | $349.10M 10-Q · filed 2018-05-10 | $628.94M derived: sum of 2 quarters · filed 2019-02-21 | $960.14M derived: sum of 3 quarters · filed 2019-02-21 | $1.18B derived: sum of 4 quarters · filed 2019-02-21 |
| 2016-12-31 | $279.84M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $611.04M derived: sum of 2 quarters · filed 2019-02-21 | $827.94M derived: sum of 3 quarters · filed 2019-02-21 | $1.04B 10-K · filed 2019-02-21 |
| 2016-10-01 | $331.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $548.10M derived: sum of 2 quarters · filed 2017-11-09 | $756.00M 10-Q · filed 2017-11-09 | $1.44B derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-07-02 | $216.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | $424.80M 10-Q · filed 2017-08-10 | $1.11B derived: sum of 3 quarters · filed 2018-03-02 | $1.49B derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-04-02 | $207.90M 10-Q · filed 2017-05-11 | $889.00M derived: sum of 2 quarters · filed 2018-03-02 | $1.27B derived: sum of 3 quarters · filed 2018-03-02 | $1.69B derived: sum of 4 quarters · filed 2018-03-02 |
| 2016-01-02 | $681.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-02 | $1.07B derived: sum of 2 quarters · filed 2018-03-02 | $1.48B derived: sum of 3 quarters · filed 2018-03-02 | $2.55B 10-K · filed 2018-03-02 |
| 2015-10-03 | $385.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $797.19M derived: sum of 2 quarters · filed 2016-11-10 | $1.87B 10-Q · filed 2016-11-10 | $2.19B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-07-04 | $411.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $1.48B 10-Q · filed 2016-08-11 | $1.81B derived: sum of 3 quarters · filed 2017-03-01 | $2.04B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-04-04 | $1.07B 10-Q · filed 2016-05-12 | $1.39B derived: sum of 2 quarters · filed 2017-03-01 | $1.63B derived: sum of 3 quarters · filed 2017-03-01 | $1.84B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-01-03 | $324.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $559.20M derived: sum of 2 quarters · filed 2017-03-01 | $764.80M derived: sum of 3 quarters · filed 2017-03-01 | $961.00M 10-K · filed 2017-03-01 |
| 2014-10-04 | $235.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $440.80M derived: sum of 2 quarters · filed 2015-11-12 | $637.00M 10-Q · filed 2015-11-12 | $899.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-07-05 | $205.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $401.80M 10-Q · filed 2015-08-13 | $663.80M derived: sum of 3 quarters · filed 2016-02-29 | $947.42M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-04-05 | $196.20M 10-Q · filed 2015-05-07 | $458.20M derived: sum of 2 quarters · filed 2016-02-29 | $741.82M derived: sum of 3 quarters · filed 2016-02-29 | $1.20B derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-28 | $262.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $545.62M derived: sum of 2 quarters · filed 2016-02-29 | $1.00B derived: sum of 3 quarters · filed 2016-02-29 | $1.22B 10-K · filed 2016-02-29 |
| 2013-09-28 | $283.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $742.02M derived: sum of 2 quarters · filed 2014-11-13 | $960.12M 10-Q · filed 2014-11-13 | $1.12B derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-06-29 | $458.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | $676.50M 10-Q · filed 2014-08-13 | $831.87M derived: sum of 3 quarters · filed 2015-05-07 | $1.01B derived: sum of 4 quarters · filed 2015-05-07 |
| 2013-03-30 | $218.10M 10-Q · filed 2014-05-15 | $373.47M derived: sum of 2 quarters · filed 2015-05-07 | $554.77M derived: sum of 3 quarters · filed 2015-05-07 | $768.77M derived: sum of 4 quarters · filed 2015-05-07 |
| 2012-12-29 | $155.37M derived: 8-K 12 month − 10-Q 9 month · filed 2015-05-07 | $336.67M derived: sum of 2 quarters · filed 2015-05-07 | $550.67M derived: sum of 3 quarters · filed 2015-05-07 | $554.57M 8-K · filed 2015-05-07 |
| 2012-09-29 | $181.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-07 | $395.30M derived: sum of 2 quarters · filed 2013-11-07 | $399.20M 10-Q · filed 2013-11-07 | $399.20M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-06-30 | $214.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $217.90M 10-Q · filed 2013-08-08 | $217.90M derived: sum of 3 quarters · filed 2014-02-26 | $220.51M derived: sum of 4 quarters · filed 2014-02-26 |
| 2012-03-31 | $3.90M 10-Q · filed 2013-05-09 | $3.90M derived: sum of 2 quarters · filed 2014-02-26 | $6.51M derived: sum of 3 quarters · filed 2014-02-26 | $16.78M derived: sum of 4 quarters · filed 2014-02-26 |
| 2011-12-31 | $2.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $2.61M derived: sum of 2 quarters · filed 2014-02-26 | $12.88M derived: sum of 3 quarters · filed 2014-02-26 | $12.88M 10-K · filed 2014-02-26 |
| 2011-10-01 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $12.88M derived: sum of 2 quarters · filed 2012-11-08 | $12.88M 10-Q · filed 2012-11-08 | $14.12M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-07-02 | $10.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $10.28M 10-Q · filed 2012-08-09 | $11.52M derived: sum of 3 quarters · filed 2013-02-27 | $11.47M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-04-02 | $0.00 10-Q · filed 2012-05-10 | $1.24M derived: sum of 2 quarters · filed 2013-02-27 | $1.20M derived: sum of 3 quarters · filed 2013-02-27 | $1.21M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-01-01 | $1.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $1.20M derived: sum of 2 quarters · filed 2013-02-27 | $1.21M derived: sum of 3 quarters · filed 2013-02-27 | $1.24M 10-K · filed 2013-02-27 |
| 2010-10-02 | -$46.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | -$37.00K derived: sum of 2 quarters · filed 2011-11-10 | $0.00 10-Q · filed 2011-11-10 | $3.21M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-07-03 | $9.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-11 | $46.00K 10-Q · filed 2011-08-11 | $3.26M derived: sum of 3 quarters · filed 2012-02-29 | $3.60M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-04-03 | $37.00K 10-Q · filed 2011-05-12 | $3.25M derived: sum of 2 quarters · filed 2012-02-29 | $3.59M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2010-01-02 | $3.21M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $3.55M derived: sum of 2 quarters · filed 2012-02-29 | $5.11M 10-K · filed 2012-02-29 | |
| 2009-10-03 | $339.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-12 | $1.90M 10-Q · filed 2010-11-12 | ||
| 2009-07-04 | $1.56M 10-Q · filed 2010-08-12 | |||
| 2009-01-03 | $114.46M 10-K · filed 2011-03-02 |