Fossil Group, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |