Fossil Group FOSL Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Fossil Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Fossil Group (FOSL) reported total debt of $334.15M in Q1 2026.
- How has Fossil Group's total debt changed year-over-year?
- Fossil Group's total debt increased by 3.7% year-over-year, from $322.21M to $334.15M.
- What is the long-term trend for Fossil Group's total debt?
- Over 5 years (2020 to 2025), Fossil Group's total debt has grown at a -9.6% compound annual growth rate (CAGR), from $524.56M to $317.04M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.