Long-term Debt and Lease Obligation of Fossil Group, Inc. from 02 Jan 2010 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Fossil Group, Inc. quarterly Long-term Debt and Lease Obligation in USD history and change rate from 02 Jan 2010 to 03 Jan 2026.
  • Fossil Group, Inc. Long-term Debt and Lease Obligation for the quarter ending 03 Jan 2026 was $173,847,000, a 6.9% increase year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

Fossil Group, Inc. Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $173,847,000 +$11,173,000 +6.9% 03 Jan 2026 10-K 12 Mar 2026 2025 FY
Q3 2025 $169,064,000 -$4,380,000 -2.5% 04 Oct 2025 10-Q 13 Nov 2025 2025 Q3
Q2 2025 $165,615,000 +$9,080,000 +5.8% 05 Jul 2025 10-Q 14 Aug 2025 2025 Q2
Q1 2025 $167,168,000 -$35,698,000 -18% 05 Apr 2025 10-Q 15 May 2025 2025 Q1
Q4 2024 $162,674,000 -$44,309,000 -21% 28 Dec 2024 10-K 12 Mar 2026 2025 FY
Q3 2024 $173,444,000 -$82,491,000 -32% 28 Sep 2024 10-Q 07 Nov 2024 2024 Q3
Q2 2024 $156,535,000 -$86,492,000 -36% 29 Jun 2024 10-Q 08 Aug 2024 2024 Q2
Q1 2024 $202,866,000 -$31,713,000 -14% 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q4 2023 $206,983,000 -$9,149,000 -4.2% 30 Dec 2023 10-K 12 Mar 2025 2024 FY
Q3 2023 $255,935,000 -$37,648,000 -13% 30 Sep 2023 10-Q 09 Nov 2023 2023 Q3
Q2 2023 $243,027,000 -$5,878,000 -2.4% 01 Jul 2023 10-Q 10 Aug 2023 2023 Q2
Q1 2023 $234,579,000 +$50,727,000 +28% 01 Apr 2023 10-Q 11 May 2023 2023 Q1
Q4 2022 $216,132,000 +$74,778,000 +53% 31 Dec 2022 10-K 13 Mar 2024 2023 FY
Q3 2022 $293,583,000 +$196,157,000 +201% 01 Oct 2022 10-Q 10 Nov 2022 2022 Q3
Q2 2022 $248,905,000 +$109,200,000 +78% 02 Jul 2022 10-Q 11 Aug 2022 2022 Q2
Q1 2022 $183,852,000 +$26,617,000 +17% 02 Apr 2022 10-Q 12 May 2022 2022 Q1
Q4 2021 $141,354,000 -$44,498,000 -24% 01 Jan 2022 10-K 09 Mar 2023 2022 FY
Q3 2021 $97,426,000 -$120,436,000 -55% 02 Oct 2021 10-Q 12 Nov 2021 2021 Q3
Q2 2021 $139,705,000 -$104,215,000 -43% 03 Jul 2021 10-Q 12 Aug 2021 2021 Q2
Q1 2021 $157,235,000 -$141,246,000 -47% 03 Apr 2021 10-Q 13 May 2021 2021 Q1
Q4 2020 $185,852,000 +$7,056,000 +3.9% 02 Jan 2021 10-K 10 Mar 2022 2021 FY
Q3 2020 $217,862,000 -$24,275,000 -10% 03 Oct 2020 10-Q 12 Nov 2020 2020 Q3
Q2 2020 $243,920,000 +$81,962,000 +51% 04 Jul 2020 10-Q 13 Aug 2020 2020 Q2
Q1 2020 $298,481,000 +$137,351,000 +85% 04 Apr 2020 10-Q 10 Jun 2020 2020 Q1
Q4 2019 $178,796,000 -$90,992,000 -34% 28 Dec 2019 10-K 12 Mar 2021 2020 FY
Q3 2019 $242,137,000 -$26,997,000 -10% 28 Sep 2019 10-Q 07 Nov 2019 2019 Q3
Q2 2019 $161,958,000 -$106,409,000 -40% 29 Jun 2019 10-Q 08 Aug 2019 2019 Q2
Q1 2019 $161,130,000 -$174,406,000 -52% 30 Mar 2019 10-Q 09 May 2019 2019 Q1
Q4 2018 $269,788,000 -$174,154,000 -39% 29 Dec 2018 10-K 27 Feb 2020 2019 FY
Q3 2018 $269,134,000 -$175,169,000 -39% 29 Sep 2018 10-Q 08 Nov 2018 2018 Q3
Q2 2018 $268,367,000 -$345,213,000 -56% 30 Jun 2018 10-Q 09 Aug 2018 2018 Q2
Q1 2018 $335,536,000 -$254,204,000 -43% 31 Mar 2018 10-Q 10 May 2018 2018 Q1
Q4 2017 $443,942,000 -$166,019,000 -27% 30 Dec 2017 10-K 21 Feb 2019 2018 FY
Q3 2017 $444,303,000 -$253,106,000 -36% 30 Sep 2017 10-Q 09 Nov 2017 2017 Q3
Q2 2017 $613,580,000 -$95,084,000 -13% 01 Jul 2017 10-Q 10 Aug 2017 2017 Q2
Q1 2017 $589,740,000 -$210,199,000 -26% 01 Apr 2017 10-Q 11 May 2017 2017 Q1
Q4 2016 $609,961,000 -$175,115,000 -22% 31 Dec 2016 10-K 02 Mar 2018 2017 FY
Q3 2016 $697,409,000 -$88,297,000 -11% 01 Oct 2016 10-Q 10 Nov 2016 2016 Q3
Q2 2016 $708,664,000 +$34,219,000 +5.1% 02 Jul 2016 10-Q 11 Aug 2016 2016 Q2
Q1 2016 $799,939,000 +$173,566,000 +28% 02 Apr 2016 10-Q 12 May 2016 2016 Q1
Q4 2015 $785,076,000 +$175,410,000 +29% 02 Jan 2016 10-K 01 Mar 2017 2016 FY
Q3 2015 $785,706,000 +$177,816,000 +29% 03 Oct 2015 10-Q 12 Nov 2015 2015 Q3
Q2 2015 $674,445,000 +$141,271,000 +26% 04 Jul 2015 10-Q 13 Aug 2015 2015 Q2
Q1 2015 $626,373,000 +$98,028,000 +19% 04 Apr 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $609,666,000 +$114,955,000 +23% 03 Jan 2015 10-K 29 Feb 2016 2015 FY
Q3 2014 $607,890,000 04 Oct 2014 10-Q 13 Nov 2014 2014 Q3
Q2 2014 $533,174,000 05 Jul 2014 10-Q 13 Aug 2014 2014 Q2
Q1 2014 $528,345,000 05 Apr 2014 10-Q 15 May 2014 2014 Q1
Q4 2013 $494,711,000 +$419,571,000 +558% 28 Dec 2013 8-K 07 May 2015 2014 FY
Q4 2012 $75,140,000 29 Dec 2012 10-K 26 Feb 2014 2013 FY
Q3 2010 $4,449,000 02 Oct 2010 10-Q 12 Nov 2010 2010 Q3
Q2 2010 $4,140,000 03 Jul 2010 10-Q 12 Aug 2010 2010 Q2
Q4 2009 $4,538,000 02 Jan 2010 10-Q 12 Nov 2010 2010 Q3
* An asterisk sign (*) next to the value indicates that the value is likely invalid.