FOSSIL GROUP, INC.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $150.0M | $463.2M | $250.8M |
| FY2023 | $212.1M | $254.2M | $117.2M |
| FY2024 | $165.9M | $148.7M | $123.6M |
| FY2026 | $201.1M | $102.8M | $95.8M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2022 | $150.0M | $463.2M | $250.8M |
| FY2023 | $212.1M | $254.2M | $117.2M |
| FY2024 | $165.9M | $148.7M | $123.6M |
| FY2026 | $201.1M | $102.8M | $95.8M |