Fossil Group, Inc. (FOSL) Interest Expense USD 2010 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Fossil Group, Inc. quarterly/annual Interest Expense history and growth rate from 2010 to 2024.
  • Fossil Group, Inc. Interest Expense for the quarter ending March 30, 2024 was $5.11 M, a 2.16% increase year-over-year.
  • Fossil Group, Inc. Interest Expense for the twelve months ending March 30, 2024 was $21.9 M, a 8.11% increase year-over-year.
  • Fossil Group, Inc. annual Interest Expense for 2023 was $21.8 M, a 13.2% increase from 2022.
  • Fossil Group, Inc. annual Interest Expense for 2022 was $19.2 M, a 23.3% decline from 2021.
  • Fossil Group, Inc. annual Interest Expense for 2021 was $25.1 M, a 21.2% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $21.9 M $5.11 M +$108 K +2.16% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $21.8 M $5.67 M -$122 K -2.11% Oct 1, 2023 Dec 30, 2023 10-K 2024-03-13
Q3 2023 $21.9 M $5.76 M +$633 K +12.3% Jul 2, 2023 Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $21.3 M $5.35 M +$1.02 M +23.7% Apr 2, 2023 Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $20.2 M $5 M +$1.01 M +25.2% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-09
Q4 2022 $19.2 M $5.79 M +$989 K +20.6% Oct 2, 2022 Dec 31, 2022 10-K 2024-03-13
Q3 2022 $18.2 M $5.13 M -$1.3 M -20.2% Jul 3, 2022 Oct 1, 2022 10-Q 2023-11-09
Q2 2022 $19.5 M $4.32 M -$2.21 M -33.8% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q1 2022 $21.8 M $4 M -$3.33 M -45.5% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-11
Q4 2021 $25.1 M $4.8 M -$3.65 M -43.2% Oct 3, 2021 Jan 1, 2022 10-K 2024-03-13
Q3 2021 $28.7 M $6.42 M -$1.63 M -20.2% Jul 4, 2021 Oct 2, 2021 10-Q 2022-11-10
Q2 2021 $30.4 M $6.53 M -$1.34 M -17.1% Apr 4, 2021 Jul 3, 2021 10-Q 2022-08-11
Q1 2021 $31.7 M $7.33 M -$133 K -1.78% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-12
Q4 2020 $31.8 M $8.45 M +$1.42 M +20.1% Oct 4, 2020 Jan 2, 2021 10-K 2023-03-09
Q3 2020 $30.4 M $8.05 M +$625 K +8.42% Jul 5, 2020 Oct 3, 2020 10-Q 2021-11-12
Q2 2020 $29.8 M $7.87 M +$521 K +7.09% Apr 5, 2020 Jul 4, 2020 10-Q 2021-08-12
Q1 2020 $29.3 M $7.46 M -$658 K -8.1% Dec 29, 2019 Apr 4, 2020 10-Q 2021-05-13
Q4 2019 $29.9 M $7.04 M -$3.81 M -35.1% Sep 29, 2019 Dec 28, 2019 10-K 2022-03-10
Q3 2019 $33.7 M $7.42 M -$2.48 M -25% Jun 30, 2019 Sep 28, 2019 10-Q 2020-11-12
Q2 2019 $36.2 M $7.35 M -$3.71 M -33.6% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-13
Q1 2019 $39.9 M $8.12 M -$2.57 M -24% Dec 30, 2018 Mar 30, 2019 10-Q 2020-06-10
Q4 2018 $42.5 M $10.8 M -$273 K -2.46% Sep 30, 2018 Dec 29, 2018 10-K 2021-03-12
Q3 2018 $42.8 M $9.9 M -$2.17 M -18% Jul 1, 2018 Sep 29, 2018 10-Q 2019-11-07
Q2 2018 $44.9 M $11.1 M -$574 K -4.93% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $45.5 M $10.7 M +$2.31 M +27.5% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-09
Q4 2017 $43.2 M $11.1 M +$3.61 M +48.1% Oct 1, 2017 Dec 30, 2017 10-K 2020-02-27
Q3 2017 $39.6 M $12.1 M +$5.1 M +73.2% Jul 2, 2017 Sep 30, 2017 10-Q 2018-11-08
Q2 2017 $34.5 M $11.6 M +$5.22 M +81.3% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-09
Q1 2017 $29.3 M $8.38 M +$2.39 M +39.8% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-10
Q4 2016 $26.9 M $7.51 M +$1.78 M +31.2% Oct 2, 2016 Dec 31, 2016 10-K 2019-02-21
Q3 2016 $25.1 M $6.97 M +$1.86 M +36.5% Jul 3, 2016 Oct 1, 2016 10-Q 2017-11-09
Q2 2016 $23.2 M $6.42 M +$1.41 M +28.1% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-10
Q1 2016 $21.8 M $6 M +$1.82 M +43.6% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-11
Q4 2015 $20 M $5.72 M +$1.21 M +26.9% Oct 4, 2015 Jan 2, 2016 10-K 2018-03-02
Q3 2015 $18.8 M $5.1 M +$1.31 M +34.4% Jul 5, 2015 Oct 3, 2015 10-Q 2016-11-10
Q2 2015 $17.5 M $5.01 M +$1.13 M +29% Apr 5, 2015 Jul 4, 2015 10-Q 2016-08-11
Q1 2015 $16.4 M $4.18 M +$472 K +12.7% Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-12
Q4 2014 $15.9 M $4.51 M +$977 K +27.7% Oct 5, 2014 Jan 3, 2015 10-K 2017-03-01
Q3 2014 $14.9 M $3.8 M +$760 K +25% Jul 6, 2014 Oct 4, 2014 10-Q 2015-11-12
Q2 2014 $14.2 M $3.89 M +$2.14 M +122% Apr 6, 2014 Jul 5, 2014 10-Q 2015-08-13
Q1 2014 $12 M $3.71 M +$2.48 M +201% Dec 29, 2013 Apr 5, 2014 10-Q 2015-05-07
Q4 2013 $9.55 M $3.53 M +$2.05 M +139% Sep 29, 2013 Dec 28, 2013 10-K 2016-02-29
Q3 2013 $7.5 M $3.04 M +$1.6 M +111% Jun 30, 2013 Sep 28, 2013 10-Q 2014-11-13
Q2 2013 $5.9 M $1.75 M +$320 K +22.4% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-13
Q1 2013 $5.58 M $1.23 M +$417 K +51.2% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-15
Q4 2012 $5.16 M $1.48 M +$410 K +38.3% Sep 30, 2012 Dec 29, 2012 8-K 2015-05-07
Q3 2012 $4.75 M $1.44 M +$990 K +221% Jul 1, 2012 Sep 29, 2012 10-Q 2013-11-07
Q2 2012 $3.76 M $1.43 M +$780 K +120% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08
Q1 2012 $2.98 M $814 K +$589 K +262% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q4 2011 $2.39 M $1.07 M +$114 K +11.9% Oct 2, 2011 Dec 31, 2011 10-K 2014-02-26
Q3 2011 $2.28 M $447 K +$401 K +872% Jul 3, 2011 Oct 1, 2011 10-Q 2012-11-08
Q2 2011 $1.88 M $649 K +$590 K +1000% Apr 3, 2011 Jul 2, 2011 10-Q 2011-08-11
Q1 2011 $1.29 M $225 K +$167 K +288% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-10
Q4 2010 $1.12 M $956 K Oct 3, 2010 Jan 1, 2011 10-K 2013-02-27
Q3 2010 $46 K Jul 4, 2010 Oct 2, 2010 10-Q 2011-11-10
Q2 2010 $59 K Apr 4, 2010 Jul 3, 2010 10-Q 2011-08-11
Q1 2010 $58 K Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.