Fossil Group, Inc. (FOSL) Interest Paid, Excluding Capitalized Interest, Operating Activities USD 2016 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Fossil Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2023.
  • Fossil Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $27.3 M, a 56% increase from 2022.
  • Fossil Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $17.5 M, a 8.85% increase from 2021.
  • Fossil Group, Inc. annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $16.1 M, a 24.1% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $27.3 M +$9.8 M +56% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-13
2022 $17.5 M +$1.42 M +8.85% Jan 2, 2022 Dec 31, 2022 10-K 2024-03-13
2021 $16.1 M -$5.12 M -24.1% Jan 3, 2021 Jan 1, 2022 10-K 2024-03-13
2020 $21.2 M -$4.12 M -16.3% Dec 29, 2019 Jan 2, 2021 10-K 2023-03-09
2019 $25.3 M -$13.5 M -34.9% Dec 30, 2018 Dec 28, 2019 10-K 2022-03-10
2018 $38.9 M -$4.39 M -10.2% Dec 31, 2017 Dec 29, 2018 10-K 2021-03-12
2017 $43.2 M +$16.4 M +61% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-27
2016 $26.9 M Jan 3, 2016 Dec 31, 2016 10-K 2019-02-21
* An asterisk sign (*) next to the value indicates that the value is likely invalid.