Company / Total Debt
Fossil Group, Inc. Total Debt History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$165.9M
FY2024
5-year range
$150.0M / $223.0M
FY2020-FY2024
Trend
-21.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 9 years, ranging from $150M in FY2021 to $631M in FY2016.
Based on SEC 10-K filings.
$166M in FY2024 with a 5-year CAGR of -1.3%.
Improved from $223M to $166M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.4%
- 5-Year CAGR
- -1.3%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -1.3%, indicating a declining trend.
- In FY2024, total debt decreased 21.8% year-over-year.
- Peak total debt was recorded in FY2016.
- Lowest total debt in the period was in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $165.9M | -21.8% |
| FY2023 | $212.1M | -4.9% |
| FY2022 | $223.0M | +48.7% |
| FY2021 | $150.0M | -28.7% |
| FY2020 | $210.3M | +18.6% |
| FY2019 | $177.3M | -54.9% |
| FY2018 | $392.7M | -11.0% |
| FY2017 | $441.2M | -30.1% |
| FY2016 | $630.9M | -21.3% |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026