Fossil Group, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount in USD from Q1 2019 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.
Summary
Fossil Group, Inc. quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount history and growth rate from Q1 2019 to Q3 2025.
  • Fossil Group, Inc. Lessee, Operating Lease, Liability, Undiscounted Excess Amount for the quarter ending October 4, 2025 was $84.5M, a 9.93% decline year-over-year.
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, Quarterly (USD)
Lessee, Operating Lease, Liability, Undiscounted Excess Amount, YoY Quarterly Growth (%)

Fossil Group, Inc. Quarterly Lessee, Operating Lease, Liability, Undiscounted Excess Amount (USD)

Period Value YoY Chg Change % Date Report Filed
Q3 2025 $84.5M -$9.32M -9.93% Oct 4, 2025 10-Q 2025-11-13
Q2 2025 $87.9M -$12.2M -12.2% Jul 5, 2025 10-Q 2025-08-14
Q1 2025 $87.9M -$15.6M -15.1% Apr 5, 2025 10-Q 2025-05-15
Q4 2024 $87.5M -$23M -20.8% Dec 28, 2024 10-K 2025-03-12
Q3 2024 $93.8M -$20M -17.5% Sep 28, 2024 10-Q 2024-11-07
Q2 2024 $100M -$9.64M -8.78% Jun 29, 2024 10-Q 2024-08-08
Q1 2024 $104M +$3.56M +3.56% Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $110M +$12.9M +13.2% Dec 30, 2023 10-K 2024-03-13
Q3 2023 $114M +$9.44M +9.04% Sep 30, 2023 10-Q 2023-11-09
Q2 2023 $110M -$3.25M -2.88% Jul 1, 2023 10-Q 2023-08-10
Q1 2023 $100M -$15.6M -13.5% Apr 1, 2023 10-Q 2023-05-11
Q4 2022 $97.6M -$24.4M -20% Dec 31, 2022 10-K 2023-03-09
Q3 2022 $104M -$25.2M -19.4% Oct 1, 2022 10-Q 2022-11-10
Q2 2022 $113M -$27.4M -19.5% Jul 2, 2022 10-Q 2022-08-11
Q1 2022 $116M -$38M -24.8% Apr 2, 2022 10-Q 2022-05-12
Q4 2021 $122M -$38.6M -24% Jan 1, 2022 10-K 2022-03-10
Q3 2021 $130M -$51.9M -28.6% Oct 2, 2021 10-Q 2021-11-12
Q2 2021 $140M -$46.1M -24.7% Jul 3, 2021 10-Q 2021-08-12
Q1 2021 $154M -$43.1M -21.9% Apr 3, 2021 10-Q 2021-05-13
Q4 2020 $161M -$38.6M -19.4% Jan 2, 2021 10-K 2022-03-10
Q3 2020 $181M -$25.8M -12.4% Oct 3, 2020 10-Q 2020-11-12
Q2 2020 $186M -$39M -17.3% Jul 4, 2020 10-Q 2020-08-13
Q1 2020 $197M -$29.5M -13% Apr 4, 2020 10-Q 2020-06-10
Q4 2019 $199M Dec 28, 2019 10-K 2021-03-12
Q3 2019 $207M Sep 28, 2019 10-Q 2019-11-07
Q2 2019 $225M Jun 29, 2019 10-Q 2019-08-08
Q1 2019 $226M Mar 30, 2019 10-Q 2019-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.