FOSL (Fossil Group) Payments of Debt: $-107.5 Mil (TTM As of Mar. 2026)


FOSL Fossil Group Inc FOSL
48 GF Score
Price $4.24
GF Value $1.18
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Fossil Group Payments of Debt?

Fossil Group FOSL -2.08% 48 Payments of Debt is $-107.5 Mil as of Mar. 2026. GuruFocus rates FOSL with a GF Score™ of 48/100 and a GF Value™ of $1.18 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Fossil Group's Payments of Debt for the three months ended in Mar. 2026 was $-12.7 Mil.

Fossil Group's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-107.5 Mil.

Fossil Group Payments of Debt Related Terms

Fossil Group Payments of Debt Historical Data

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The historical data trend for Fossil Group's Payments of 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.

Fossil Group Payments of Debt Chart

Fossil Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -354.39 -314.20 -183.61 -159.50 -119.91

Fossil Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -25.18 -37.50 -26.45 -30.78 -12.74
FOSL
48GF Score
Fossil Group Inc FOSL
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fossil Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-107.5 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-107.5 Mil mean?
Fossil Group (FOSL) has a Payments of Debt of $-107.5 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fossil Group and its competitors.
Is Fossil Group's Payments of Debt too high?
Fossil Group's current Payments of Debt is $-107.5 Mil. Overall, Fossil Group has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Fossil Group's Payments of Debt compare to FWDI and RCKY?
Fossil Group's Payments of Debt of $-107.5 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Manufacturing - Apparel & Accessories company?
A good Payments of Debt depends on the Manufacturing - Apparel & Accessories industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fossil Group and its competitors. Fossil Group's current Payments of Debt is $-107.5 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fossil Group stock overvalued right now?
Based on GuruFocus' analysis, Fossil Group (FOSL) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.18, compared to a current price of $4.24 — trading 259.3% above its estimated fair value. The current Payments of Debt is $-107.5 Mil. Fossil Group's overall GF Score™ is 48/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fossil Group (FOSL), the current Payments of Debt is $-107.5 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fossil Group (FOSL) Overvalued in 2026?

Based on GuruFocus' analysis, Fossil Group stock appears to be overvalued. The current stock price of $4.24 is trading 259.3% above its estimated GF Value™ of $1.18. GuruFocus considers Fossil Group to be Significantly Overvalued.

Key valuation signals for FOSL:

  • Payments of Debt: $-107.5 Mil
  • GF Value™: $1.18 vs. price of $4.24 (259.3% above fair value)
  • GF Score™: 48/100 with 3 warning signs

No single metric tells the full story. See the FOSL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fossil Group Business Description

Other Exchanges FSL:GermanyFOSL:Austria
Address 901 S. Central Expressway, Richardson, TX, USA, 75080
Fossil Group Inc is a design, innovation, and distribution company in consumer fashion accessories, offering products such as watches, jewelry, handbags, small leather goods, belts, and sunglasses. It designs, develops, markets, and distributes products under its owned brands FOSSIL, SKAGEN, MICHELE, RELIC, and ZODIAC. It operates through Americas, Europe, and Asia segments, each including sales to wholesale and distributor customers, as well as Company-owned retail stores and e-commerce activities based on the location of the selling entity. The Americas segment contributes the majority of revenue and includes sales across Canada, Latin America, and the United States, while the Europe and Asia segments cover their respective regions. Each segment provides similar products and services.
48GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$4.24
Price
$1.18
GF Value