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 0.73 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$209.69M |
|
$-10.63M |
|
$78.89M |
|
$130.79M |
|
$206.49M |
|
$3.20M |
|
$-10.07M |
|
$-6.87M |
|
$-6.87M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$-10.60M |
|
$3.20M |
|
$6.19M |
|
59.04M |
|
59.04M |
|
$-0.18 |
|
$-0.18 |
|
| Balance Sheet Financials | |
$437.74M |
|
$30.84M |
|
$215.40M |
|
$653.14M |
|
$248.43M |
|
$203.01M |
|
$330.72M |
|
$579.15M |
|
$73.99M |
|
$9.93M |
|
$73.99M |
|
56.61M |
|
| Cash Flow Statement Financials | |
$-30.96M |
|
$1.96M |
|
$12.74M |
|
$99.43M |
|
$84.63M |
|
$-14.79M |
|
$2.33M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.76 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.73 |
2.74 |
|
62.38% |
|
1.53% |
|
1.53% |
|
-- |
|
-3.28% |
|
-5.07% |
|
$-32.04M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.44 |
|
1.89 |
|
47.72 |
|
-14.32% |
|
-106.75% |
|
-1.62% |
|
-3.82% |
|
$1.31 |
|
$-0.54 |
|
$-0.52 |
|