Fossil Group (WBO:FOSL) Long-Term Debt : €187 Mil (As of Mar. 2024)

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What is Fossil Group Long-Term Debt?

Fossil Group's Long-Term Debt for the quarter that ended in Mar. 2024 was €187 Mil.

Fossil Group's quarterly Long-Term Debt declined from Sep. 2023 (€240 Mil) to Dec. 2023 (€190 Mil) and declined from Dec. 2023 (€190 Mil) to Mar. 2024 (€187 Mil).

Fossil Group's annual Long-Term Debt increased from Dec. 2021 (€125 Mil) to Dec. 2022 (€204 Mil) but then declined from Dec. 2022 (€204 Mil) to Dec. 2023 (€190 Mil).

Fossil Group Long-Term Debt Historical Data

The historical data trend for Fossil Group's Long-Term Debt 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.

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Fossil Group Long-Term Debt Chart

Fossil Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Debt

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160.92

152.77

125.10

204.03

189.80

Fossil Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Debt	Get a 7-Day Free Trial															219.10	224.31	239.81	189.80	186.64

Fossil Group (WBO:FOSL) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Fossil Group Long-Term Debt Related Terms

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Fossil Group (WBO:FOSL) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Fossil Group Inc (WBO:FOSL) » Definitions » Long-Term Debt

Comparable Companies

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.