Fossil Group Inc
Fossil Group, Inc., together with its subsidiaries, designs, develops, markets, and distributes consumer fashion accessories in the United States, Europe, Asia, and internationally. The company's products include traditional watches, smartwatches, jewelry, handbags, small leather goods, belts, and sunglasses. It also manufactures and distributes private label brands. The company offers its produc… Read more
Fossil Group Inc (FOSL) - Total Liabilities
Latest total liabilities as of September 2025: $604.95 Million USD
Based on the latest financial reports, Fossil Group Inc (FOSL) has total liabilities worth $604.95 Million USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fossil Group Inc - Total Liabilities Trend (1993–2024)
This chart illustrates how Fossil Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fossil Group Inc Competitors by Total Liabilities
The table below lists competitors of Fossil Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Jinmao Property Services Co. Limited
PINK:JPPSF
|
USA | $3.19 Billion |
|
Samyang Cor
KO:145990
|
Korea | ₩1.43 Trillion |
|
Kolon Plastics
KO:138490
|
Korea | ₩80.25 Billion |
|
OE Solutions Co. Ltd
KQ:138080
|
Korea | ₩67.41 Billion |
Liability Composition Analysis (1993–2024)
This chart breaks down Fossil Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.56 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.37 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fossil Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fossil Group Inc (1993–2024)
The table below shows the annual total liabilities of Fossil Group Inc from 1993 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $626.84 Million | -13.69% |
| 2023-12-31 | $726.29 Million | -13.03% |
| 2022-12-31 | $835.12 Million | -7.55% |
| 2021-12-31 | $903.36 Million | -13.01% |
| 2020-12-31 | $1.04 Billion | -5.67% |
| 2019-12-31 | $1.10 Billion | +11.58% |
| 2018-12-31 | $986.60 Million | -8.43% |
| 2017-12-31 | $1.08 Billion | -7.06% |
| 2016-12-31 | $1.16 Billion | -18.54% |
| 2015-12-31 | $1.42 Billion | +16.29% |
| 2014-12-31 | $1.22 Billion | +5.96% |
| 2013-12-31 | $1.16 Billion | +92.02% |
| 2012-12-31 | $601.50 Million | +14.34% |
| 2011-12-31 | $526.08 Million | +26.50% |
| 2010-12-31 | $415.87 Million | +34.99% |
| 2009-12-31 | $308.07 Million | +9.27% |
| 2008-12-31 | $281.93 Million | -18.24% |
| 2007-12-31 | $344.84 Million | +37.72% |
| 2006-12-31 | $250.40 Million | +15.89% |
| 2005-12-31 | $216.07 Million | -14.81% |
| 2004-12-31 | $253.64 Million | +59.91% |
| 2003-12-31 | $158.62 Million | +14.89% |
| 2002-12-31 | $138.06 Million | +21.58% |
| 2001-12-31 | $113.56 Million | +36.75% |
| 2000-12-31 | $83.04 Million | +9.84% |
| 1999-12-31 | $75.60 Million | +31.71% |
| 1998-12-31 | $57.40 Million | +33.49% |
| 1997-12-31 | $43.00 Million | +2.14% |
| 1996-12-31 | $42.10 Million | +24.93% |
| 1995-12-31 | $33.70 Million | +13.09% |
| 1994-12-31 | $29.80 Million | +131.01% |
| 1993-12-31 | $12.90 Million | -- |