Fossil Group, Inc. (FOSL)
USD 1.82
(-1.62%)
USD 1.82
(-1.62%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 271.39 Million USD | 61.64% |
| 2022 | 167.9 Million USD | 155.56% |
| 2021 | 65.7 Million USD | -53.76% |
| 2020 | 142.1 Million USD | -51.58% |
| 2019 | 293.5 Million USD | 4176.39% |
| 2018 | -7.2 Million USD | -103.35% |
| 2017 | 214.8 Million USD | -36.66% |
| 2016 | 339.1 Million USD | -34.66% |
| 2015 | 519 Million USD | 46.61% |
| 2014 | 354 Million USD | 88.62% |
| 2013 | 187.67 Million USD | 288.99% |
| 2012 | -99.3 Million USD | 63.53% |
| 2011 | -272.25 Million USD | 29.74% |
| 2010 | -387.48 Million USD | 3.51% |
| 2009 | -401.55 Million USD | -147.86% |
| 2008 | -162 Million USD | 33.0% |
| 2007 | -241.79 Million USD | -98.25% |
| 2006 | -121.96 Million USD | -155.77% |
| 2005 | -47.68 Million USD | 69.6% |
| 2004 | -156.85 Million USD | -1.03% |
| 2003 | -155.25 Million USD | -41.34% |
| 2002 | -109.84 Million USD | -113.14% |
| 2001 | -51.53 Million USD | 30.73% |
| 2000 | -74.39 Million USD | 13.39% |
| 1999 | -85.9 Million USD | -62.69% |
| 1998 | -52.8 Million USD | -300.0% |
| 1997 | -13.2 Million USD | -555.17% |
| 1996 | 2.9 Million USD | -51.67% |
| 1995 | 6 Million USD | -41.75% |
| 1994 | 10.3 Million USD | 314.58% |
| 1993 | -4.8 Million USD | 0.0% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q2 | 218.6 Million USD | -15.84% |
| 2024 Q1 | 259.76 Million USD | -4.28% |
| 2023 Q4 | 271.39 Million USD | -3.9% |
| 2023 Q1 | 248.8 Million USD | 48.18% |
| 2023 Q3 | 282.4 Million USD | 14.61% |
| 2023 FY | 271.39 Million USD | 61.64% |
| 2023 Q2 | 246.4 Million USD | -0.96% |
| 2022 FY | 167.9 Million USD | 155.56% |
| 2022 Q1 | 239.17 Million USD | 264.05% |
| 2022 Q2 | 246.3 Million USD | 2.98% |
| 2022 Q3 | 283.25 Million USD | 15.0% |
| 2022 Q4 | 167.9 Million USD | -40.72% |
| 2021 FY | 65.7 Million USD | -53.76% |
| 2021 Q2 | 128.8 Million USD | -22.36% |
| 2021 Q3 | 198.51 Million USD | 54.13% |
| 2021 Q4 | 65.7 Million USD | -66.9% |
| 2021 Q1 | 165.9 Million USD | 16.75% |
| 2020 Q1 | 355.3 Million USD | 21.06% |
| 2020 FY | 142.1 Million USD | -51.58% |
| 2020 Q3 | 176.4 Million USD | -32.57% |
| 2020 Q2 | 261.6 Million USD | -26.37% |
| 2020 Q4 | 142.1 Million USD | -19.44% |
| 2019 Q4 | 293.5 Million USD | -38.03% |
| 2019 FY | 293.5 Million USD | 4176.39% |
| 2019 Q1 | 267.2 Million USD | 3811.11% |
| 2019 Q2 | 310.3 Million USD | 16.13% |
| 2019 Q3 | 473.62 Million USD | 52.64% |
| 2018 Q4 | -7.2 Million USD | -104.47% |
| 2018 FY | -7.2 Million USD | -103.35% |
| 2018 Q1 | 232.7 Million USD | 8.33% |
| 2018 Q2 | 154.3 Million USD | -33.69% |
| 2018 Q3 | 161 Million USD | 4.35% |
| 2017 Q3 | 317.6 Million USD | -2.73% |
| 2017 Q4 | 214.8 Million USD | -32.37% |
| 2017 Q2 | 326.5 Million USD | 10.53% |
| 2017 Q1 | 295.4 Million USD | -12.89% |
| 2017 FY | 214.8 Million USD | -36.66% |
| 2016 Q3 | 487.8 Million USD | -3.06% |
| 2016 FY | 339.1 Million USD | -34.66% |
| 2016 Q2 | 503.2 Million USD | -2.56% |
| 2016 Q4 | 339.1 Million USD | -30.48% |
| 2016 Q1 | 516.4 Million USD | -0.5% |
| 2015 Q3 | 505.85 Million USD | 13.73% |
| 2015 Q4 | 519 Million USD | 2.6% |
| 2015 Q1 | 408 Million USD | 15.25% |
| 2015 Q2 | 444.8 Million USD | 9.02% |
| 2015 FY | 519 Million USD | 46.61% |
| 2014 Q4 | 354 Million USD | -12.59% |
| 2014 FY | 354 Million USD | 88.62% |
| 2014 Q3 | 404.99 Million USD | 47.65% |
| 2014 Q1 | 238.5 Million USD | 27.08% |
| 2014 Q2 | 274.3 Million USD | 15.01% |
| 2013 FY | 187.67 Million USD | 288.99% |
| 2013 Q1 | -88.66 Million USD | 10.71% |
| 2013 Q4 | 187.67 Million USD | -26.12% |
| 2013 Q3 | 254.03 Million USD | 817.33% |
| 2013 Q2 | 27.69 Million USD | 131.23% |
| 2012 Q4 | -99.3 Million USD | -336.39% |
| 2012 FY | -99.3 Million USD | 63.53% |
| 2012 Q1 | -239.88 Million USD | 11.89% |
| 2012 Q2 | -25.72 Million USD | 89.28% |
| 2012 Q3 | 42 Million USD | 263.33% |
| 2011 FY | -272.25 Million USD | 29.74% |
| 2011 Q4 | -272.25 Million USD | -23.42% |
| 2011 Q3 | -220.58 Million USD | 28.79% |
| 2011 Q2 | -309.77 Million USD | 9.31% |
| 2011 Q1 | -341.57 Million USD | 10.81% |
| 2010 Q1 | -446.33 Million USD | -12.42% |
| 2010 Q2 | -430.76 Million USD | 3.49% |
| 2010 Q3 | -358.2 Million USD | 16.85% |
| 2010 Q4 | -382.96 Million USD | -6.91% |
| 2010 FY | -387.48 Million USD | 3.51% |
| 2009 Q1 | -186.09 Million USD | -14.87% |
| 2009 FY | -401.55 Million USD | -147.86% |
| 2009 Q2 | -256.11 Million USD | -37.63% |
| 2009 Q3 | -294.22 Million USD | -14.88% |
| 2009 Q4 | -397.01 Million USD | -34.94% |
| 2008 Q4 | -162 Million USD | -47.33% |
| 2008 FY | -162 Million USD | 33.0% |
| 2008 Q1 | -188.91 Million USD | 21.87% |
| 2008 Q2 | -196.93 Million USD | -4.25% |
| 2008 Q3 | -109.95 Million USD | 44.17% |
| 2007 FY | -241.79 Million USD | -98.25% |
| 2007 Q1 | -130.07 Million USD | -6.65% |
| 2007 Q2 | -160.14 Million USD | -23.12% |
| 2007 Q3 | -169.49 Million USD | -5.84% |
| 2007 Q4 | -241.79 Million USD | -42.66% |
| 2006 Q4 | -121.96 Million USD | -728.07% |
| 2006 FY | -121.96 Million USD | -155.77% |
| 2006 Q1 | -14.4 Million USD | 69.79% |
| 2006 Q2 | -19.34 Million USD | -34.26% |
| 2006 Q3 | -14.72 Million USD | 23.84% |
| 2005 Q4 | -47.68 Million USD | 28.56% |
| 2005 Q3 | -66.74 Million USD | 44.97% |
| 2005 Q2 | -121.28 Million USD | 12.41% |
| 2005 Q1 | -138.47 Million USD | 11.72% |
| 2005 FY | -47.68 Million USD | 69.6% |
| 2004 Q1 | -153.65 Million USD | 1.03% |
| 2004 Q4 | -156.85 Million USD | -68.26% |
| 2004 Q2 | -131.79 Million USD | 14.23% |
| 2004 FY | -156.85 Million USD | -1.03% |
| 2004 Q3 | -93.22 Million USD | 29.26% |
| 2003 FY | -155.25 Million USD | -41.34% |
| 2003 Q1 | -109.2 Million USD | 0.59% |
| 2003 Q4 | -155.25 Million USD | -65.72% |
| 2003 Q3 | -93.68 Million USD | 24.67% |
| 2003 Q2 | -124.36 Million USD | -13.89% |
| 2002 FY | -109.84 Million USD | -113.14% |
| 2002 Q1 | -65.73 Million USD | -27.56% |
| 2002 Q4 | -109.84 Million USD | -56.35% |
| 2002 Q3 | -70.25 Million USD | 10.3% |
| 2002 Q2 | -78.32 Million USD | -19.14% |
| 2001 Q1 | -79.94 Million USD | -7.47% |
| 2001 Q3 | -15.93 Million USD | 74.54% |
| 2001 FY | -51.53 Million USD | 30.73% |
| 2001 Q4 | -51.53 Million USD | -223.37% |
| 2001 Q2 | -62.6 Million USD | 21.7% |
| 2000 Q4 | -74.39 Million USD | -27.15% |
| 2000 Q1 | -87.25 Million USD | -1.58% |
| 2000 FY | -74.39 Million USD | 13.39% |
| 2000 Q2 | -76.99 Million USD | 11.76% |
| 2000 Q3 | -58.5 Million USD | 24.01% |
| 1999 Q1 | -64.5 Million USD | -22.16% |
| 1999 Q3 | -59.1 Million USD | 10.86% |
| 1999 Q4 | -85.9 Million USD | -45.35% |
| 1999 FY | -85.9 Million USD | -62.69% |
| 1999 Q2 | -66.3 Million USD | -2.79% |
| 1998 Q3 | -24.1 Million USD | 11.07% |
| 1998 Q1 | -21.6 Million USD | -63.64% |
| 1998 FY | -52.8 Million USD | -300.0% |
| 1998 Q2 | -27.1 Million USD | -25.46% |
| 1998 Q4 | -52.8 Million USD | -119.09% |
| 1997 Q1 | 3.4 Million USD | 17.24% |
| 1997 Q4 | -13.2 Million USD | -414.29% |
| 1997 Q3 | 4.2 Million USD | -22.22% |
| 1997 FY | -13.2 Million USD | -555.17% |
| 1997 Q2 | 5.4 Million USD | 58.82% |
| 1996 FY | 2.9 Million USD | -51.67% |
| 1996 Q3 | 21.3 Million USD | 60.15% |
| 1996 Q2 | 13.3 Million USD | 343.33% |
| 1996 Q1 | 3 Million USD | -50.0% |
| 1996 Q4 | 2.9 Million USD | -86.38% |
| 1995 Q2 | 11.3 Million USD | 34.52% |
| 1995 Q4 | 6 Million USD | -54.89% |
| 1995 Q3 | 13.3 Million USD | 17.7% |
| 1995 FY | 6 Million USD | -41.75% |
| 1995 Q1 | 8.4 Million USD | -18.45% |
| 1994 FY | 10.3 Million USD | 314.58% |
| 1994 Q3 | 12.8 Million USD | 116.95% |
| 1994 Q4 | 10.3 Million USD | -19.53% |
| 1994 Q1 | -3.4 Million USD | 29.17% |
| 1994 Q2 | 5.9 Million USD | 273.53% |
| 1993 Q3 | 1.1 Million USD | 200.0% |
| 1993 FY | -4.8 Million USD | 0.0% |
| 1993 Q2 | -1.1 Million USD | -191.67% |
| 1993 Q1 | 1.2 Million USD | 0.0% |
| 1993 Q4 | -4.8 Million USD | -536.36% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Brilliant Earth Group, Inc. | -55.81 Million USD | 586.211% |
| Charles & Colvard, Ltd. | -7.51 Million USD | 3709.657% |
| Fossil Group, Inc. 7% Senior Notes due 2026 | 271.39 Million USD | 0.0% |
| Adamas One Corp. | 6.74 Million USD | -3921.986% |
| The RealReal, Inc. | 401.66 Million USD | 32.431% |