Fossil Group annual debt-to-ebitda ratio
2009
2010
2011
2012
2013
2014
2015
2016
2018
2019
2021
2022
Fossil Group Debt-to-EBITDA Ratio Growth & History (FOSL)
Fossil Group's debt-to-ebitda ratio was 19.36 for fiscal 2022.
View full Fossil Group company overviewFossil Group annual debt-to-ebitda ratio history
| Fiscal year | Period ended | Debt-to-EBITDA ratio | Change | Growth |
|---|---|---|---|---|
| 2022 | 2022-12-31 | 19.36 | 16.22 | +516.67% |
| 2021 | 2022-01-01 | 3.14 | — | — |
| 2019 | 2019-12-28 | 22.31 | 19.29 | +638.36% |
| 2018 | 2018-12-29 | 3.02 | — | — |
| 2016 | 2016-12-31 | 2.85 | 0.73 | +34.57% |
| 2015 | 2016-01-02 | 2.12 | 1.18 | +126.21% |
| 2014 | 2015-01-03 | 0.94 | 0.16 | +20.19% |
| 2013 | 2013-12-28 | 0.78 | 0.65 | +504.33% |
| 2012 | 2012-12-29 | 0.13 | 0.10 | +320.37% |
| 2011 | 2011-12-31 | 0.03 | 0.02 | +132.04% |
| 2010 | 2011-01-01 | 0.01 | −0.00 | −26.30% |
| 2009 | 2010-01-02 | 0.02 | — | — |
Fossil Group quarterly debt-to-ebitda ratio
Q4.10
Q1.11
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.26
Q2.26
| Fiscal quarter | Period ended | Debt-to-EBITDA ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | 65.84 | — | — |
| Q1 2026 | 2026-04-04 | 29.84 | — | — |
| Q4 2022 | 2022-12-31 | 19.36 | 16.22 | +516.67% |
| Q3 2022 | 2022-10-01 | 7.23 | 3.74 | +107.13% |
| Q2 2022 | 2022-07-02 | 4.89 | −0.86 | −14.98% |
| Q1 2022 | 2022-04-02 | 3.29 | −16.35 | −83.25% |
| Q4 2021 | 2022-01-01 | 3.14 | — | — |
| Q3 2021 | 2021-10-02 | 3.49 | — | — |
| Q2 2021 | 2021-07-03 | 5.75 | — | — |
| Q1 2021 | 2021-04-03 | 19.64 | — | — |
| Q4 2019 | 2019-12-28 | 22.31 | 19.29 | +638.36% |
| Q3 2019 | 2019-09-28 | 5.86 | 3.49 | +146.70% |
| Q2 2019 | 2019-06-29 | 3.93 | 1.06 | +37.02% |
| Q1 2019 | 2019-03-30 | 3.95 | — | — |
| Q4 2018 | 2018-12-29 | 3.02 | — | — |
| Q3 2018 | 2018-09-29 | 2.38 | — | — |
| Q2 2018 | 2018-06-30 | 2.87 | — | — |
| Q1 2017 | 2017-04-01 | 3.73 | 1.37 | +58.36% |
| Q4 2016 | 2016-12-31 | 2.85 | 0.73 | +34.57% |
| Q3 2016 | 2016-10-01 | 2.82 | 1.28 | +83.08% |
| Q2 2016 | 2016-07-02 | 2.46 | 1.32 | +116.68% |
| Q1 2016 | 2016-04-02 | 2.35 | 1.33 | +130.26% |
| Q4 2015 | 2016-01-02 | 2.12 | 1.18 | +126.21% |
| Q3 2015 | 2015-10-03 | 1.54 | 0.62 | +67.03% |
| Q2 2015 | 2015-07-04 | 1.13 | 0.30 | +36.66% |
| Q1 2015 | 2015-04-04 | 1.02 | 0.22 | +27.43% |
| Q4 2014 | 2015-01-03 | 0.94 | 0.16 | +20.19% |
| Q3 2014 | 2014-10-04 | 0.92 | 0.17 | +23.03% |
| Q2 2014 | 2014-07-05 | 0.83 | 0.26 | +45.10% |
| Q1 2014 | 2014-04-05 | 0.80 | 0.54 | +202.26% |
| Q4 2013 | 2013-12-28 | 0.78 | 0.65 | +504.33% |
| Q3 2013 | 2013-09-28 | 0.75 | — | — |
| Q2 2013 | 2013-06-29 | 0.57 | — | — |
| Q1 2013 | 2013-03-30 | 0.27 | — | — |
| Q4 2012 | 2012-12-29 | 0.13 | — | — |
| Q1 2011 | 2011-04-02 | 0.01 | — | — |
| Q4 2010 | 2011-01-01 | 0.01 | — | — |
Fossil Group debt-to-ebitda ratio trends
Between the periods ended 2010-01-02 and 2022-12-31, Fossil Group's debt-to-ebitda ratio increased from 0.02 to 19.36, a change of 19.34. The latest reported quarter, Q2 2026, shows 65.84.
About the metric
What the debt-to-EBITDA ratio means
Debt-to-EBITDA compares interest-bearing debt with operating earnings before interest, taxes, depreciation, and amortization. It is commonly used to assess leverage, but it is generally unsuitable for banks and other financial companies.
Calculation and source
How debt-to-EBITDA is calculated
TickerStat divides period-end total debt by annual EBITDA. Quarterly observations use trailing-12-month EBITDA. Periods with zero or negative EBITDA are excluded because the leverage multiple would not be meaningful. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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