Fossil | FOSL - Interest Expense On Debt

Fossil reported $4.08M in Interest Expense on Debt for its fiscal quarter ending in June of 2024.

Financials

USD

USD 978.03M

Cash and Equivalent

USD 117.2M

USD 123.14M

USD 710.69M

Current Liabilities

USD 342.48M

USD 159.09M

0

USD -24.89M

USD -12.82M

6.1K

EPS Earnings Per Share

USD -0.73

Equity Capital and Reserves

USD 254.23M

Gross Profit on Sales

USD 136.85M

Interest Expense on Debt

USD 4.08M

USD 206.98M

Market Capitalization

USD 216.5M

USD -38.78M

Operating Expenses

USD 276.74M

Operating Profit

USD -16.75M

Ordinary Share Capital

USD 524K

PE Price to Earnings

18.56

USD -36.64M

USD 259.99M

Selling and Administration Expenses

USD 153.6M

20.21M

Trade Creditors

USD 147.16M

USD 133.08M

	Interest Expense On Debt	Change		Date
Apple	USD 377M		98M	Sep/2025
Aritzia	CAD 15.32M		702K	Dec/2025
Avgol Industries	USD 5.36M		1.82M	Sep/2025
Canada Goose Holdings	CAD 9.2M		2.3M	Dec/2025
Carters	USD 11.76M		379K	Mar/2026
Citizen Holdings	JPY 96M		26M	Jun/2025
Columbia Sportswear	USD 2.56B		7.95B	Mar/2026
Fossil	USD 4.08M		1.03M	Jun/2024
G-III Apparel	USD 229K		232K	Sep/2025
Gildan Activewear	USD 27.06M		160K	Jun/2025
LVMH	EUR 412M		77M	Dec/2025
Movado	USD 150K		14K	Dec/2025
Oxford Industries	USD 1.96M		316K	Dec/2025
Swatch	CHF 1000K		1000K	Jun/2025
Unitika	JPY 333M		26M	Sep/2024
Vince	856K		729K	Apr/2025

	Actual	Chg	%Chg
Crude Oil	90.032	3.86	-4.11%
Brent	96.187	3.39	-3.41%
Natural gas	2.9855	0.02	-0.81%
Gasoline	3.1185	0.10	-3.17%
Heating Oil	3.5978	0.12	-3.14%
Gold	4491.70	18.67	-0.41%
Silver	75.300	1.64	-2.14%
Copper	6.3615	0.01	-0.09%
Soybeans	1184.64	1.36	-0.11%
Wheat	627.19	8.31	-1.31%
Coal	132.60	0.55	0.42%
Steel	3162.00	3.00	0.10%
TTF Gas	46.04	1.60	-3.35%
Lumber	587.00	1.50	0.26%
Iron Ore CNY	781.50	0.50	0.06%
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	Actual	Chg	%Chg
EURUSD	1.16448	0.0014	0.12%
GBPUSD	1.34469	0.0001	0.00%
AUDUSD	0.71404	0.0028	-0.39%
NZDUSD	0.58780	0.0043	0.74%
USDJPY	159.394	0.0905	0.06%
USDCNY	6.78065	0.0047	-0.07%
USDCHF	0.78596	0.0003	0.04%
USDCAD	1.38281	0.0016	0.11%
USDMXN	17.3028	0.0078	-0.04%
USDINR	95.7370	0.0740	-0.08%
USDBRL	5.03250	0.0129	-0.26%
USDRUB	71.3395	0.6605	-0.92%
USDKRW	1498.32	9.0000	-0.60%
DXY	99.080	0.0894	-0.09%
USDTRY	45.9045	0.0242	0.05%
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	Actual	Chg	%Chg
US500	7541.70	23	0.30%
US30	50684	222	0.44%
US100	30004	3	0.01%
JP225	65245	249	0.38%
GB100	10495	4	0.03%
DE40	25309	124	0.49%
FR40	8232	58	0.72%
IT40	50057	158	0.32%
ES35	18453	162	0.89%
ASX200	8686	28	0.33%
SHANGHAI	4094	52	-1.25%
SENSEX	75904	105	-0.14%
TSX	34654	0	0.00%
MOEX	2581	1	0.04%
IBOVESPA	176589	1,227	-0.69%
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	Actual	Chg	%Chg
Apple	308.33	0.49	-0.16%
Tesla	433.59	7.58	1.78%
Microsoft	416.11	2.46	-0.59%
Amazon	265.31	1.01	-0.38%
Meta	612.34	2.08	0.34%
Nvidia	214.86	0.47	-0.22%
Visa	326.48	2.40	-0.73%
JPMorgan	306.74	0.36	0.12%
Oracle	193.06	0.98	0.51%
J&J	230.18	4.16	-1.78%
P&G	142.96	1.48	-1.02%
Exxon Mobil	149.81	5.11	-3.30%
Alphabet	388.88	5.91	1.54%
Goldman Sachs	994.52	2.21	-0.22%
Caterpillar	908.55	28.66	3.26%
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	Actual	Chg	%Chg
United States	4.4670	0.026	-0.03%
United Kingdom	4.8250	0.045	-0.05%
Japan	2.6950	0.030	-0.03%
Australia	4.8610	0.066	-0.07%
Germany	2.9563	0.027	-0.03%
Brazil	14.1500	0.070	0.07%
Russia	14.8700	0.020	0.02%
India	7.0040	0.034	-0.03%
Canada	3.4590	0.008	-0.01%
Italy	3.6760	0.031	-0.03%
France	3.5670	0.029	-0.03%
South Africa	8.4600	0.080	-0.08%
China	1.7340	0.013	-0.01%
Switzerland	0.4740	0.017	-0.02%
Chile	5.5600	0.030	-0.03%
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	Actual	Chg	%Chg
Bitcoin	75636	183	-0.24%
Ether	2076.60	5.8485	0.28%
Binance	653.5	2.8300	-0.43%
Cardano	0.23914	0.0006	-0.26%
Solana	83.6700	0.0800	0.10%
XRP	1.33050	0.0034	0.25%
Polkadot	1.26	0.0111	0.89%
Avalanche	9.16	0.0300	0.33%
Polygon	0.09	0.0004	0.44%
Cosmos	2.21	0.0001	0.00%
Dai	0.99938	0.0002	-0.02%
Litecoin	52.180	0.3237	0.62%
Uniswap	3.26	0.0157	0.48%
Algorand	0.11	0.0008	0.69%
Bitcoin Cash	342.67	0.3100	-0.09%
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