FOSSIL GROUP, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2017 | — | $971.9M | $320.7M |
| Jul 2017 | — | $643.0M | $319.8M |
| Sep 2017 | — | $641.3M | $166.9M |
| Dec 2017 | $440.3M | $576.1M | $231.2M |
| Mar 2018 | — | $521.4M | $229.9M |
| Jun 2018 | — | $515.0M | $241.8M |
| Sep 2018 | — | $526.8M | $236.1M |
| Dec 2018 | $267.3M | $585.5M | $403.4M |
| Mar 2019 | — | $545.7M | $271.4M |
| Jun 2019 | — | $539.2M | $226.6M |
| Sep 2019 | — | $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 | — | $407.8M | $246.7M |
| Jul 2021 | — | $407.9M | $252.3M |
| Oct 2021 | — | $440.9M | $181.8M |
| Jan 2022 | $150.0M | $463.2M | $250.8M |
| Apr 2022 | — | $427.2M | $162.6M |
| Jul 2022 | — | $397.3M | $167.1M |
| Oct 2022 | $301.2M | $393.0M | $162.6M |
| Dec 2022 | $223.0M | $405.9M | $198.7M |
| Apr 2023 | — | $369.1M | $127.1M |
| Jul 2023 | — | $339.5M | $132.1M |
| Sep 2023 | — | $281.1M | $116.1M |
| Dec 2023 | $212.1M | $254.2M | $117.2M |
| Mar 2024 | — | $229.1M | $112.9M |
| Jun 2024 | — | $189.6M | $104.9M |
| Sep 2024 | — | $164.4M | $106.3M |
| Dec 2024 | $165.9M | $148.7M | $123.6M |
| Apr 2025 | — | $140.6M | $78.3M |
| Jul 2025 | — | $150.3M | $109.9M |
| Oct 2025 | — | $112.6M | $79.2M |
| Jan 2026 | $201.1M | $102.8M | $95.8M |
| Apr 2026 | — | $99.1M | $81.4M |
| Jul 2026 | — | $89.9M | $79.0M |