Long-term debt · 2011–2025

Fossil Group long-term debt

$201M+21.2% · FY2025

Fossil Group (FOSL) reported $201M in long-term debt for fiscal 2025, +21.2% year on year.

$6.2M2011$68.7M2012$488M2013$604M2014$780M2015$606M2016$440M2017$267M2018$203M2019$210M2020$150M2021$223M2022$212M2023$166M2024$201M2025
Fossil Group — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252026-01-03$201M+21.2%Open →
FY20242024-12-28$166M−21.8%Open →
FY20232023-12-30$212M−4.9%Open →
FY20222022-12-31$223M+48.7%Open →
FY20212022-01-01$150M−28.7%Open →
FY20202021-01-02$210M+3.6%Open →
FY20192019-12-28$203M−24.1%Open →
FY20182018-12-29$267M−39.3%Open →
FY20172017-12-30$440M−27.3%Open →
FY20162016-12-31$606M−22.3%Open →
FY20152016-01-02$780M+29.1%Open →
FY20142015-01-03$604M+23.7%Open →
FY20132013-12-28$488M+610.5%Open →
FY20122012-12-29$68.7M+1,001.7%Open →
FY20112011-12-31$6.2M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +28.2%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Fossil Group long-term debt |url=https://companiesranked.com/en/company/fossil-group/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Fossil Group long-term debt. CompaniesRanked. https://companiesranked.com/en/company/fossil-group/long-term-debt

BibTeX

@misc{companiesranked-en-company-fossil-group-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{Fossil Group long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/fossil-group/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000883569-26-000017 · March 12, 2026

{{cite web |title=Fossil Group long-term debt — 10-K (0000883569-26-000017) |url=https://www.sec.gov/Archives/edgar/data/883569/000088356926000017/fosl-20260103.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-12}}

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