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