Fossil Group, Inc. Quarterly Interest Expense in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Fossil Group, Inc. quarterly/annual Interest Expense history and growth rate from Q1 2010 to Q1 2024.
  • Fossil Group, Inc. Interest Expense for the quarter ending March 30, 2024 was $5.11M, a 2.16% increase year-over-year.
  • Fossil Group, Inc. Interest Expense for the twelve months ending March 30, 2024 was $21.9M, a 8.11% increase year-over-year.
  • Fossil Group, Inc. annual Interest Expense for 2023 was $21.8M, a 13.2% increase from 2022.
  • Fossil Group, Inc. annual Interest Expense for 2022 was $19.2M, a 23.3% decline from 2021.
  • Fossil Group, Inc. annual Interest Expense for 2021 was $25.1M, a 21.2% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $21.9M $5.11M +$108K +2.16% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $21.8M $5.67M -$122K -2.11% Oct 1, 2023 Dec 30, 2023 10-K 2024-03-13
Q3 2023 $21.9M $5.76M +$633K +12.3% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $21.3M $5.35M +$1.02M +23.7% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $20.2M $5M +$1.01M +25.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $19.2M $5.79M +$989K +20.6% Oct 2, 2022 Dec 31, 2022 10-K 2024-03-13
Q3 2022 $18.2M $5.13M -$1.3M -20.2% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $19.5M $4.32M -$2.21M -33.8% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $21.8M $4M -$3.33M -45.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $25.1M $4.8M -$3.65M -43.2% Oct 3, 2021 Jan 1, 2022 10-K 2024-03-13
Q3 2021 $28.7M $6.42M -$1.63M -20.2% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $30.4M $6.53M -$1.34M -17.1% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $31.7M $7.33M -$133K -1.78% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $31.8M $8.45M +$1.42M +20.1% Oct 4, 2020 Jan 2, 2021 10-K 2023-03-09
Q3 2020 $30.4M $8.05M +$625K +8.42% Jul 5, 2020 Oct 3, 2020 10-Q 2021-11-12
Q2 2020 $29.8M $7.87M +$521K +7.09% Apr 5, 2020 Jul 4, 2020 10-Q 2021-08-12
Q1 2020 $29.3M $7.46M -$658K -8.1% Dec 29, 2019 Apr 4, 2020 10-Q 2021-05-13
Q4 2019 $29.9M $7.04M -$3.81M -35.1% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-10
Q3 2019 $33.7M $7.42M -$2.48M -25% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-12
Q2 2019 $36.2M $7.35M -$3.71M -33.6% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-13
Q1 2019 $39.9M $8.12M -$2.57M -24% Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-10
Q4 2018 $42.5M $10.8M -$273K -2.46% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-12
Q3 2018 $42.8M $9.9M -$2.17M -18% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $44.9M $11.1M -$574K -4.93% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $45.5M $10.7M +$2.31M +27.5% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $43.2M $11.1M +$3.61M +48.1% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-27
Q3 2017 $39.6M $12.1M +$5.1M +73.2% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $34.5M $11.6M +$5.22M +81.3% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-09
Q1 2017 $29.3M $8.38M +$2.39M +39.8% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q4 2016 $26.9M $7.51M +$1.78M +31.2% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-21
Q3 2016 $25.1M $6.97M +$1.86M +36.5% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $23.2M $6.42M +$1.41M +28.1% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q1 2016 $21.8M $6M +$1.82M +43.6% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q4 2015 $20M $5.72M +$1.21M +26.9% Oct 4, 2015 Jan 2, 2016 10-K 2018-03-02
Q3 2015 $18.8M $5.1M +$1.31M +34.4% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-10
Q2 2015 $17.5M $5.01M +$1.13M +29% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-11
Q1 2015 $16.4M $4.18M +$472K +12.7% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q4 2014 $15.9M $4.51M +$977K +27.7% Oct 5, 2014 Jan 3, 2015 10-K 2017-03-01
Q3 2014 $14.9M $3.8M +$760K +25% Jul 6, 2014 Oct 4, 2014 10-Q 2015-11-12
Q2 2014 $14.2M $3.89M +$2.14M +122% Apr 6, 2014 Jul 5, 2014 10-Q 2015-08-13
Q1 2014 $12M $3.71M +$2.48M +201% Dec 29, 2013 Apr 5, 2014 10-Q 2015-05-07
Q4 2013 $9.55M $3.53M +$2.05M +139% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-29
Q3 2013 $7.5M $3.04M +$1.6M +111% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-13
Q2 2013 $5.9M $1.75M +$320K +22.4% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-13
Q1 2013 $5.58M $1.23M +$417K +51.2% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-15
Q4 2012 $5.16M $1.48M +$410K +38.3% Sep 30, 2012 Dec 29, 2012 8-K 2015-05-07
Q3 2012 $4.75M $1.44M +$990K +221% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-07
Q2 2012 $3.76M $1.43M +$780K +120% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $2.98M $814K +$589K +262% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $2.39M $1.07M +$114K +11.9% Oct 2, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 $2.28M $447K +$401K +872% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-08
Q2 2011 $1.88M $649K +$590K +1000% Apr 3, 2011 Jul 2, 2011 10-Q 2011-08-11
Q1 2011 $1.29M $225K +$167K +288% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
Q4 2010 $1.12M $956K Oct 3, 2010 Jan 1, 2011 10-K 2013-02-27
Q3 2010 $46K Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-10
Q2 2010 $59K Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-11
Q1 2010 $58K Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.