Fossil Group, Inc. (FOSL) Long-term Debt and Lease Obligation USD 2009 - 2024

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
Fossil Group, Inc. quarterly Long-term Debt and Lease Obligation history and growth rate from 2009 to 2024.
  • Fossil Group, Inc. Long-term Debt and Lease Obligation for the quarter ending March 30, 2024 was $203 M, a 13.5% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2024 $203 M -$31.7 M -13.5% Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $207 M -$9.15 M -4.23% Dec 30, 2023 10-Q 2024-05-09
Q3 2023 $256 M -$37.6 M -12.8% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $243 M -$5.88 M -2.36% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $235 M +$50.7 M +27.6% Apr 1, 2023 10-Q 2023-05-11
Q4 2022 $216 M +$74.8 M +52.9% Dec 31, 2022 10-K 2024-03-13
Q3 2022 $294 M +$196 M +201% Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $249 M +$109 M +78.2% Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $184 M +$26.6 M +16.9% Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $141 M -$44.5 M -23.9% Jan 1, 2022 10-K 2023-03-09
Q3 2021 $97.4 M -$120 M -55.3% Oct 2, 2021 10-Q 2021-11-12
Q2 2021 $140 M -$104 M -42.7% Jul 3, 2021 10-Q 2021-08-12
Q1 2021 $157 M -$141 M -47.3% Apr 3, 2021 10-Q 2021-05-13
Q4 2020 $186 M +$7.06 M +3.95% Jan 2, 2021 10-K 2022-03-10
Q3 2020 $218 M -$24.3 M -10% Oct 3, 2020 10-Q 2020-11-12
Q2 2020 $244 M +$82 M +50.6% Jul 4, 2020 10-Q 2020-08-13
Q1 2020 $298 M +$137 M +85.2% Apr 4, 2020 10-Q 2020-06-10
Q4 2019 $179 M -$91 M -33.7% Dec 28, 2019 10-K 2021-03-12
Q3 2019 $242 M -$27 M -10% Sep 28, 2019 10-Q 2019-11-07
Q2 2019 $162 M -$106 M -39.7% Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $161 M -$174 M -52% Mar 30, 2019 10-Q 2019-05-09
Q4 2018 $270 M -$174 M -39.2% Dec 29, 2018 10-K 2020-02-27
Q3 2018 $269 M -$175 M -39.4% Sep 29, 2018 10-Q 2018-11-08
Q2 2018 $268 M -$345 M -56.3% Jun 30, 2018 10-Q 2018-08-09
Q1 2018 $336 M -$254 M -43.1% Mar 31, 2018 10-Q 2018-05-10
Q4 2017 $444 M -$166 M -27.2% Dec 30, 2017 10-K 2019-02-21
Q3 2017 $444 M -$253 M -36.3% Sep 30, 2017 10-Q 2017-11-09
Q2 2017 $614 M -$95.1 M -13.4% Jul 1, 2017 10-Q 2017-08-10
Q1 2017 $590 M -$210 M -26.3% Apr 1, 2017 10-Q 2017-05-11
Q4 2016 $610 M -$175 M -22.3% Dec 31, 2016 10-K 2018-03-02
Q3 2016 $697 M -$88.3 M -11.2% Oct 1, 2016 10-Q 2016-11-10
Q2 2016 $709 M +$34.2 M +5.07% Jul 2, 2016 10-Q 2016-08-11
Q1 2016 $800 M +$174 M +27.7% Apr 2, 2016 10-Q 2016-05-12
Q4 2015 $785 M +$175 M +28.8% Jan 2, 2016 10-K 2017-03-01
Q3 2015 $786 M +$178 M +29.3% Oct 3, 2015 10-Q 2015-11-12
Q2 2015 $674 M +$141 M +26.5% Jul 4, 2015 10-Q 2015-08-13
Q1 2015 $626 M +$98 M +18.6% Apr 4, 2015 10-Q 2015-05-07
Q4 2014 $610 M +$115 M +23.2% Jan 3, 2015 10-K 2016-02-29
Q3 2014 $608 M Oct 4, 2014 10-Q 2014-11-13
Q2 2014 $533 M Jul 5, 2014 10-Q 2014-08-13
Q1 2014 $528 M Apr 5, 2014 10-Q 2014-05-15
Q4 2013 $495 M +$420 M +558% Dec 28, 2013 8-K 2015-05-07
Q4 2012 $75.1 M Dec 29, 2012 10-K 2014-02-26
Q3 2010 $4.45 M Oct 2, 2010 10-Q 2010-11-12
Q2 2010 $4.14 M Jul 3, 2010 10-Q 2010-08-12
Q4 2009 $4.54 M Jan 2, 2010 10-Q 2010-11-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.