Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Fossil Group, Inc. (FOSL) had Debt to Capital Ratio of 0.57 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$233.29M |
|
$-17.58M |
|
$90.30M |
|
$142.99M |
|
$240.04M |
|
$-6.75M |
|
$-7.74M |
|
$-14.48M |
|
$-14.48M |
|
$-17.85M |
|
$-17.85M |
|
$-17.85M |
|
$-17.85M |
|
$-6.75M |
|
$-3.31M |
|
53.26M |
|
53.26M |
|
$-0.33 |
|
$-0.33 |
|
| Balance Sheet Financials | |
$482.51M |
|
$40.20M |
|
$203.51M |
|
$686.02M |
|
$262.57M |
|
$167.17M |
|
$299.04M |
|
$561.61M |
|
$124.41M |
|
$78.36M |
|
$124.41M |
|
53.27M |
|
| Cash Flow Statement Financials | |
$-60.36M |
|
$0.70M |
|
$10.24M |
|
$126.59M |
|
$81.26M |
|
$-45.33M |
|
$0.59M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.57 |
1.44 |
|
61.29% |
|
-2.89% |
|
-2.89% |
|
-- |
|
-6.21% |
|
-7.53% |
|
$-60.64M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.50 |
|
1.87 |
|
48.06 |
|
-14.35% |
|
-22.78% |
|
-2.60% |
|
-6.12% |
|
$2.34 |
|
$-1.14 |
|
$-1.13 |
|