Fossil Group FOSL Proceeds From Notes Payable
Proceeds From Notes Payable at other companies
Other financials
Where this comes from
Reported directly by Fossil Group in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromNotesPayable.
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 proceeds from notes payable?
- Fossil Group (FOSL) reported proceeds from notes payable of $28.16M in Q1 2026.
- How has Fossil Group's proceeds from notes payable changed year-over-year?
- Fossil Group's proceeds from notes payable decreased by 28.4% year-over-year, from $39.34M to $28.16M.
- What is the long-term trend for Fossil Group's proceeds from notes payable?
- Over 4 years (2021 to 2025), Fossil Group's proceeds from notes payable has grown at a -11.8% compound annual growth rate (CAGR), from $254.72M to $154.23M.
- What does proceeds from notes payable mean?
- This represents the cash inflows generated from the issuance of short-term or long-term debt instruments. It indicates the company's reliance on external financing to fund operations, capital expenditures, or debt refinancing. Analyzing this helps investors understand the company's liquidity strategy and its access to credit markets.