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FOSL · Fossil Group, Inc. · Debt

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$7.87 -0.19 (-2.36%) At close · Nov 10 Play latest call Q3 2026 earnings call transcript
Market Cap
$465.42M
Shares
59.14M
Volume · Nov 10 1.79M Avg daily vol (3M) 845.96K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-07-04 USD 13,000 10-Q filed 2026-08-13
Noncurrent long-term debt and lease obligations 2026-07-04 USD 203,006,000 10-Q filed 2026-08-13
Operating lease liabilities 2026-07-04 USD 138,924,000 10-Q filed 2026-08-13
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 32,056,000
Noncurrent operating lease liabilities
USD 106,868,000
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Some debt data could not be processed yet.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.

Covenants

Some sections could not be verified in 1 agreement document. Other restrictions or tests may apply.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

7.500% Second-Out Second Lien Secured Senior Notes due 2029

Note · Fossil Group, Inc.

Reference: 7.500% Second-Out Second Lien Secured Senior Notes due 2029

Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 7.5% Reported 2025-11-13 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-11-13 Exact source document Parent 8-K filing · 2025-11-13
    “*Second-Out Notes*” means the Company’s 7.500% Second-Out Second Lien Secured Senior Notes due 2029 issued on or about the Issue Date.
    Issuer evidence: INDENTURE, dated as of November 13, 2025 among Fossil Group, Inc., a Delaware corporation (the “*Company*”), the Guarantors listed on the signature pages hereto and Wilmington Trust, National Association, as trustee (in such capacity, the “*Trustee*”) and notes collateral agent (in such capacity, the “*Notes Collateral Agent*”).
    Supporting evidence: “*Second-Out Notes*” means the Company’s 7.500% Second-Out Second Lien Secured Senior Notes due 2029 issued on or about the Issue Date.
    Supporting evidence: “*Second-Out Notes*” means the Company’s 7.500% Second-Out Second Lien Secured Senior Notes due 2029 issued on or about the Issue Date.

Initial Notes

Note · Fossil Group, Inc.

Reference: Initial Notes

Active
Original principal
USD 29,824,133
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2025-11-13 Original principal USD 29,824,133 Exact source document Parent 8-K filing · 2025-11-13
    (e) The Trustee shall authenticate and make available for delivery upon a written order of the Company signed by one Officer of the Company (1) Initial Notes for original issue on the Issue Date in an aggregate principal amount of $29,824,133 (comprised of one or more Global Notes), (2) subject to the terms of this Indenture, Additional Notes, and (3) any Unrestricted Global Notes issued in exchange for any of the foregoing in accordance with this Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated and whether the Notes are to be Initial Notes, Additional Notes or Unrestricted Global Notes.
    Issuer evidence: INDENTURE, dated as of November 13, 2025 among Fossil Group, Inc., a Delaware corporation (the “*Company*”), the Guarantors listed on the signature pages hereto and Wilmington Trust, National Association, as trustee (in such capacity, the “*Trustee*”) and notes collateral agent (in such capacity, the “*Notes Collateral Agent*”).
    Supporting evidence: (e) The Trustee shall authenticate and make available for delivery upon a written order of the Company signed by one Officer of the Company (1) Initial Notes for original issue on the Issue Date in an aggregate principal amount of $29,824,133 (comprised of one or more Global Notes), (2) subject to the terms of this Indenture, Additional Notes, and (3) any Unrestricted Global Notes issued in exchange for any of the foregoing in accordance with this Indenture. Such order shall specify the amount of the Notes to be authenticated, the date on which the original issue of Notes is to be authenticated and whether the Notes are to be Initial Notes, Additional Notes or Unrestricted Global Notes.
Key facts CIK 883569 CUSIP 34988V106 13F (30d) 63 filings 44 filers Visit website Investor relations