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Fossil Group (FRA:FSL) Interest Expense : €-20 Mil (TTM As of Mar. 2024)


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What is Fossil Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Fossil Group's interest expense for the three months ended in Mar. 2024 was € -5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was €-20 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Fossil Group's Operating Income for the three months ended in Mar. 2024 was € -17 Mil. Fossil Group's Interest Expense for the three months ended in Mar. 2024 was € -5 Mil. Fossil Group did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fossil Group Interest Expense Historical Data

The historical data trend for Fossil Group's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Fossil Group Interest Expense Chart

Fossil Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -26.94 -26.17 -22.20 -18.16 -19.97

Fossil Group Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.67 -4.93 -5.40 -5.20 -4.70

Fossil Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-20 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fossil Group  (FRA:FSL) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Fossil Group's Interest Expense for the three months ended in Mar. 2024 was €-5 Mil. Its Operating Income for the three months ended in Mar. 2024 was €-17 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was €305 Mil.

Fossil Group's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Fossil Group did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Fossil Group (FRA:FSL) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fossil Group Inc (FRA:FSL) » Definitions » Interest Expense
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Traded in Other Exchanges
FOSL:USA FSL:Germany
Address
901 S. Central Expressway, Richardson, TX, USA, 75080
Website
https://www.fossilgroup.com
Fossil Group Inc is a design, innovation and distribution company in consumer fashion accessories. The products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts and sunglasses. The reportable segments are comprised of 1) Americas segment includes sales in Canada, Latin America and the United States. 2) Europe segment includes sales in European countries, the Middle East and Africa. 3) Asia segment includes sales in Australia, China, India, Indonesia, Japan, Malaysia, New Zealand, Singapore, South Korea and Thailand. Each reportable operating segment includes sales to wholesale and distributor customers, and sales through Company-owned retail stores and e-commerce activities based on the location of the selling entity.

Fossil Group (FRA:FSL) Headlines

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