Fossil Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2009 | — | $805.4M | $172.0M |
| Jul 2009 | — | — | $264.1M |
| Oct 2009 | — | — | $298.0M |
| Jan 2010 | $4.5M | $968.4M | $405.2M |
| Apr 2010 | — | — | $449.9M |
| Jul 2010 | $4.1M | $1.04B | $434.5M |
| Oct 2010 | $4.4M | $1.07B | $362.2M |
| Jan 2011 | $4.5M | $1.05B | $392.8M |
| Jan 2011 | — | $1.05B | $392.8M |
| Apr 2011 | $4.5M | $1.03B | $346.7M |
| Jul 2011 | $4.8M | $1.05B | $323.5M |
| Oct 2011 | $4.3M | $1.07B | $231.2M |
| Dec 2011 | $6.2M | $1.11B | $287.5M |
| Mar 2012 | $7.7M | $1.12B | $260.5M |
| Jun 2012 | $105.9M | $1.13B | $138.8M |
| Sep 2012 | $178.9M | $1.15B | $142.8M |
| Dec 2012 | $68.7M | $1.23B | $177.2M |
| Mar 2013 | $151.1M | $1.24B | $241.4M |
| Jun 2013 | $339.4M | $1.15B | $313.3M |
| Sep 2013 | $468.4M | $1.03B | $228.9M |
| Dec 2013 | $488.1M | $1.07B | $320.5M |
| Apr 2014 | $528.3M | $1.02B | $303.4M |
| Jul 2014 | $533.2M | $1.01B | $272.6M |
| Oct 2014 | $607.9M | $952.1M | $218.1M |
| Jan 2015 | $603.9M | $977.9M | $276.3M |
| Apr 2015 | $626.4M | $870.9M | $236.8M |
| Jul 2015 | $674.4M | $832.9M | $249.9M |
| Oct 2015 | $785.7M | $869.8M | $301.6M |
| Jan 2016 | $779.7M | $921.4M | $289.3M |
| Apr 2016 | $799.9M | $936.2M | $306.8M |
| Jul 2016 | $708.7M | $945.2M | $231.8M |
| Oct 2016 | $697.4M | $972.7M | $236.0M |
| Dec 2016 | $605.9M | $1.01B | $297.3M |
| Apr 2017 | $589.7M | $971.9M | $320.7M |
| Jul 2017 | $613.6M | $643.0M | $319.8M |
| Sep 2017 | $444.3M | $641.3M | $166.9M |
| Dec 2017 | $440.3M | $576.1M | $231.2M |
| Mar 2018 | $335.5M | $521.4M | $229.9M |
| Jun 2018 | $268.4M | $515.0M | $241.8M |
| Sep 2018 | $269.1M | $526.8M | $236.1M |
| Dec 2018 | $267.3M | $585.5M | $403.4M |
| Mar 2019 | $161.1M | $545.7M | $271.4M |
| Jun 2019 | $162.0M | $539.2M | $226.6M |
| Sep 2019 | $242.1M | $509.3M | $147.5M |
| Dec 2019 | $203.0M | $503.1M | $200.2M |
| Apr 2020 | $338.7M | $415.4M | $245.4M |
| Jul 2020 | $288.5M | $396.1M | $277.6M |
| Oct 2020 | $257.0M | $422.8M | $323.6M |
| Jan 2021 | $210.3M | $439.1M | $316.0M |
| Apr 2021 | $157.2M | $407.8M | $246.7M |
| Jul 2021 | $139.7M | $407.9M | $252.3M |
| Oct 2021 | $97.4M | $440.9M | $181.8M |
| Jan 2022 | $150.0M | $463.2M | $250.8M |
| Apr 2022 | $183.9M | $427.2M | $162.6M |
| Jul 2022 | $248.9M | $397.3M | $167.1M |
| Oct 2022 | $301.2M | $393.0M | $162.6M |
| Dec 2022 | $223.0M | $405.9M | $198.7M |
| Apr 2023 | $234.6M | $369.1M | $127.1M |
| Jul 2023 | $243.0M | $339.5M | $132.1M |
| Sep 2023 | $255.9M | $281.1M | $116.1M |
| Dec 2023 | $212.1M | $254.2M | $117.2M |
| Mar 2024 | $202.9M | $229.1M | $112.9M |
| Jun 2024 | $156.5M | $189.6M | $104.9M |
| Sep 2024 | $173.4M | $164.4M | $106.3M |
| Dec 2024 | $165.9M | $148.7M | $123.6M |
| Apr 2025 | $167.2M | $140.6M | $78.3M |
| Jul 2025 | $165.6M | $150.3M | $109.9M |
| Oct 2025 | $169.1M | $112.6M | $79.2M |
| Jan 2026 | $201.1M | $102.8M | $95.8M |
| Apr 2026 | $193.0M | $99.1M | $81.4M |
| Jul 2026 | $203.0M | $89.9M | $79.0M |