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 0.67 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$280.52M |
|
$-18.56M |
|
$119.52M |
|
$161.00M |
|
$279.66M |
|
$0.86M |
|
$-8.18M |
|
$-7.32M |
|
$-7.32M |
|
$-17.85M |
|
$-17.85M |
|
$-17.85M |
|
$-17.85M |
|
$0.86M |
|
$4.19M |
|
54.09M |
|
54.09M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$467.83M |
|
$34.13M |
|
$221.42M |
|
$689.25M |
|
$301.76M |
|
$173.85M |
|
$300.71M |
|
$602.48M |
|
$86.78M |
|
$17.78M |
|
$86.78M |
|
55.85M |
|
| Cash Flow Statement Financials | |
$-57.90M |
|
$22.08M |
|
$-5.01M |
|
$126.59M |
|
$99.43M |
|
$-27.17M |
|
$2.32M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.55 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.67 |
2.05 |
|
57.39% |
|
0.31% |
|
0.31% |
|
-- |
|
-2.61% |
|
-6.62% |
|
$-37.44M |
|
-- |
|
-- |
|
-- |
|
0.41 |
|
0.79 |
|
1.94 |
|
46.38 |
|
-20.57% |
|
-100.38% |
|
-2.59% |
|
-6.85% |
|
$1.55 |
|
$-0.69 |
|
$-1.07 |
|