Fossil Group, Inc. (FOSL): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2012-12-29 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$177.80M
As of 2026-01-03, Fiscal 2025
-6.3%
3-year compound annual growth
-4.7%
5-year compound annual growth
-14.0%
10-year compound annual growth
$801.60M2010-01-02: $4.54M2011-01-01: $4.51M2011-12-31: $6.24M2012-12-29: $70.60M2013-12-28: $500.70M2015-01-03: $619.60M2016-01-02: $801.60M2016-12-31: $630.90M2017-12-30: $441.20M2018-12-29: $392.70M2019-12-28: $202.50M2021-01-02: $225.80M2022-01-01: $141.80M2022-12-31: $216.40M2023-12-30: $207.50M2024-12-28: $164.80M2026-01-03: $177.80M$177.80M
2010-01-02 Long-Term Debt (USD) 2026-01-03
Period endedLong-Term DebtChange YoYSource filing
2026-01-03, Fiscal 2025$177.80M+7.9%2026-03-12, Balance as of period end
2024-12-28$164.80M-20.6%2025-03-12, Balance as of period end
2023-12-30$207.50M-4.1%2024-03-13, Balance as of period end
2022-12-31$216.40M+52.6%2023-03-09, Balance as of period end
2022-01-01, Fiscal 2021$141.80M-37.2%2022-03-10, Balance as of period end
2021-01-02, Fiscal 2020$225.80M+11.5%2021-03-12, Balance as of period end
2019-12-28$202.50M-48.4%2020-02-27, Balance as of period end
2018-12-29$392.70M-11.0%2020-02-27, Balance as of period end
2017-12-30$441.20M-30.1%2019-02-21, Balance as of period end
2016-12-31$630.90M-21.3%2018-03-02, Balance as of period end
2016-01-02, Fiscal 2015$801.60M+29.4%2017-03-01, Balance as of period end
2015-01-03, Fiscal 2014$619.60M+23.7%2016-02-29, Balance as of period end
2013-12-28$500.70M+609.2%2015-02-20, Balance as of period end
2012-12-29$70.60Mn/c2014-02-26, Balance as of period end
2011-12-31$6.24M+38.2%2013-02-27, Balance as of period end
2011-01-01, Fiscal 2010$4.51M-0.6%2012-02-29, Balance as of period end
2010-01-02, Fiscal 2009$4.54Mn/a2011-03-02, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Watches, Clocks, Clockwork Operated Devices/Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Fossil Group, Inc. (FOSL)2026-01-03$177.80M+7.9%
Eastman Kodak Co (KODK)2025-12-31$209.00M-55.2%
Embecta Corp. (EMBC)2025-09-30$1.40B-11.2%
Mirion Technologies, Inc. (MIR)2024-12-31$686.40M+0.1%
Orthofix Medical Inc. (OFIX)2024-12-31$157.01M+66.4%
Alphatec Holdings, Inc. (ATEC)2025-12-31$565.94M-1.8%
Haemonetics Corp (HAE)2026-03-28$1.24B-0.5%
LivaNova PLC (LIVN)2025-12-31$376.06M-40.0%
Merit Medical Systems Inc (MMSI)2025-12-31$734.04M+0.6%

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