Long-Term Debt: The sum of all long term debt fields.
Fossil Group, Inc. (FOSL) had Long-Term Debt of $193.01M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$224.76M |
|
$-0.81M |
|
$90.06M |
|
$134.70M |
|
$212.71M |
|
$12.05M |
|
$-7.29M |
|
$4.75M |
|
$4.75M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$-0.68M |
|
$12.05M |
|
$13.84M |
|
58.37M |
|
58.37M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$435.88M |
|
$32.53M |
|
$218.67M |
|
$654.54M |
|
$253.42M |
|
|
Long-Term Debt |
$193.01M |
$317.96M |
|
$571.38M |
|
$83.17M |
|
$17.04M |
|
$83.17M |
|
58.40M |
|
| Cash Flow Statement Financials | |
$-21.76M |
|
$-0.66M |
|
$8.01M |
|
$99.43M |
|
$84.15M |
|
$-15.28M |
|
$0.68M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.72 |
|
-- |
|
-- |
|
0.70 |
|
2.35 |
|
59.93% |
|
5.36% |
|
5.36% |
|
-- |
|
2.12% |
|
-0.36% |
|
$-22.71M |
|
-- |
|
-- |
|
-- |
|
0.34 |
|
0.58 |
|
1.92 |
|
46.79 |
|
-0.81% |
|
-3.97% |
|
-0.10% |
|
-0.25% |
|
$1.42 |
|
$-0.39 |
|
$-0.37 |
|