Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) Debt by Year
Fossil Group, Inc. 7% Senior Notes due 2026 carried $201.1M in long-term debt against $81.4M in cash and equivalents at the end of fiscal year 2026. The table below carries 15 fiscal years, from 2011 to 2026, and the quarters Fossil Group, Inc. 7% Senior Notes due 2026 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FOSLL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2610-K | FY2410-K | FY2310-K | FY22 | FY22 | FY21 | FY19 | FY18 | FY17 | FY16 | FY16 | FY15 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $201.1M | $165.9M-21.8% | $212.1M-4.9% | $223.0M | $150.0M-28.7% | $210.3M | $203.0M-24.1% | $267.3M-39.3% | $440.3M-27.3% | $605.9M | $779.7M+29.1% | $603.9M | $488.1M+610.5% | $68.7M+1001.7% | $6.2M |
| Cash & Equivalents | $81.4M | $123.6M+5.5% | $117.2M-41.0% | $198.7M | $162.6M-34.1% | $246.7M | $200.2M-50.4% | $403.4M+74.4% | $231.2M-22.2% | $297.3M | $306.8M+29.5% | $236.8M | $320.5M+80.8% | $177.2M-38.4% | $287.5M |
FOSLL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $193.0M+15.5% | $201.1M+21.2% | $169.1M-2.5% | $165.6M+5.8% | $167.2M-17.6% | $165.9M-21.8% | $173.4M-32.2% | $156.5M-35.6% | $202.9M-13.5% | $212.1M-4.9% | $255.9M-12.8% | $243.0M-2.4% |
| Cash & Equivalents | $81.4M+4.0% | $95.8M-22.5% | $79.2M-25.5% | $109.9M+4.7% | $78.3M-30.6% | $123.6M+5.5% | $106.3M-8.5% | $104.9M-20.6% | $112.9M-11.2% | $117.2M-41.0% | $116.1M-28.6% | $132.1M-20.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Fossil Group, Inc. 7% Senior Notes due 2026 financials
Frequently Asked Questions
What was Fossil Group, Inc. 7% Senior Notes due 2026's long-term debt in fiscal year 2026?
Fossil Group, Inc. 7% Senior Notes due 2026 carried $201.1M in long-term debt against $81.4M in cash and equivalents at the end of fiscal year 2026.
How has Fossil Group, Inc. 7% Senior Notes due 2026's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) long-term debt went from $6.2M in fiscal year 2011 to $201.1M in fiscal year 2026.
What was Fossil Group, Inc. 7% Senior Notes due 2026's long-term debt in the most recent quarter?
Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported $193.0M in long-term debt in Q1 2027. This represents an increase of 15.5% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Fossil Group, Inc. 7% Senior Notes due 2026 (FOSLL) reported on that line in every period on record.