What is Fossil Group's repayments of notes payable?

Fossil Group (FOSL) reported repayments of notes payable of $12.74M in Q1 2026.

How has Fossil Group's repayments of notes payable changed year-over-year?

Fossil Group's repayments of notes payable decreased by 49.4% year-over-year, from $25.18M to $12.74M.

What is the long-term trend for Fossil Group's repayments of notes payable?

Over 4 years (2021 to 2025), Fossil Group's repayments of notes payable has grown at a -23.7% compound annual growth rate (CAGR), from $354.39M to $119.91M.

Fossil Group FOSL Repayments Of Notes Payable

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Other financials

Income statement

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Revenue$224.8M-3.7%

Gross profit$134.7M-5.8%

Operating income$12.0M+279%

Net income-$677.0K+96.2%

EPS (diluted)-$0.01+97.0%

Balance sheet

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Cash & equivalents$84.2M+3.6%

Total debt$334.1M+3.7%

Total equity$99.1M-29.5%

Total assets$654.5M-4.6%

Cash flow

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Operating cash flow-$21.8M+63.9%

CapEx$949.0K+233%

Free cash flow-$22.7M+62.5%

Valuation

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Market cap$244.68M+215%

Enterprise value$494.68M+82.0%

P/S0.3×+0.2×

Profitability

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Gross margin55.7%+1.7pp

Operating margin-0.1%-0.1pp

Net margin-6.1%-1.5pp

FCF margin-7.8%-13.0pp

Returns & leverage

See full

Return on equity-50.6%-3.0pp

Debt / equity3.4×+1.1×

Current ratio1.7×-0.1×

Where this comes from

Reported directly by Fossil Group in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Fossil Group’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Fossil Group's repayments of notes payable?: Fossil Group (FOSL) reported repayments of notes payable of $12.74M in Q1 2026.
How has Fossil Group's repayments of notes payable changed year-over-year?: Fossil Group's repayments of notes payable decreased by 49.4% year-over-year, from $25.18M to $12.74M.
What is the long-term trend for Fossil Group's repayments of notes payable?: Over 4 years (2021 to 2025), Fossil Group's repayments of notes payable has grown at a -23.7% compound annual growth rate (CAGR), from $354.39M to $119.91M.