Operating Lease, Payments of Fossil Group, Inc. from 30 Mar 2019 to 03 Jan 2026

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Fossil Group, Inc. annual and quarterly Operating Lease, Payments in USD history and change rate from 30 Mar 2019 to 03 Jan 2026.
  • Fossil Group, Inc. Operating Lease, Payments for the quarter ending 05 Apr 2025 was $19,381,000, a 2.8% decline year-over-year.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2025 was $66,605,000, a 6.9% decline from 2024.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2024 was $71,570,000, a 17% decline from 2023.
  • Fossil Group, Inc. annual Operating Lease, Payments for 2023 was $86,474,000, a 7.3% decline from 2022.
Source SEC data
View on sec.gov
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)

Fossil Group, Inc. Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $66,605,000 -$4,965,000 -6.9% 29 Dec 2024 03 Jan 2026 10-K 12 Mar 2026 2025 FY
2024 $71,570,000 -$14,904,000 -17% 31 Dec 2023 28 Dec 2024 10-K 12 Mar 2026 2025 FY
2023 $86,474,000 -$6,771,000 -7.3% 01 Jan 2023 30 Dec 2023 10-K 12 Mar 2025 2024 FY
2022 $93,245,000 -$12,804,000 -12% 02 Jan 2022 31 Dec 2022 10-K 13 Mar 2024 2023 FY
2021 $106,049,000 -$25,450,000 -19% 03 Jan 2021 01 Jan 2022 10-K 09 Mar 2023 2022 FY
2020 $131,499,000 +$14,653,000 +13% 29 Dec 2019 02 Jan 2021 10-K 10 Mar 2022 2021 FY
2019 $116,846,000 30 Dec 2018 28 Dec 2019 10-K 12 Mar 2021 2020 FY

Fossil Group, Inc. Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $19,381,000 -$556,000 -2.8% 29 Dec 2024 05 Apr 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $19,937,000 -$2,425,000 -11% 31 Dec 2023 30 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $22,362,000 -$2,077,000 -8.5% 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $24,439,000 -$4,301,000 -15% 02 Jan 2022 02 Apr 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $28,740,000 -$1,584,000 -5.2% 03 Jan 2021 03 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $30,324,000 +$10,232,000 +51% 29 Dec 2019 04 Apr 2020 10-Q 13 May 2021 2021 Q1
Q1 2019 $20,092,000 30 Dec 2018 30 Mar 2019 10-Q 10 Jun 2020 2020 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.