FOSSIL GROUP, INC. Line of Credit Facility, Current Borrowing Capacity
FOSSIL GROUP, INC. (FOSL) had Line of Credit Facility, Current Borrowing Capacity of $252.10 million as of 2012-06-30, per its 10-Q filed 2012-08-09.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityCurrentBorrowingCapacity · last filed 2012-08-09
- 2012-06-30: Line of Credit Facility, Current Borrowing Capacity $252.10M.
- 2012-03-31: Line of Credit Facility, Current Borrowing Capacity $300.00M.
- 2011-12-31: Line of Credit Facility, Current Borrowing Capacity $299.10M.
| Period end | Line of Credit Facility, Current Borrowing Capacity |
|---|---|
| 2012-06-30 | $252.10M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $300.00M 10-Q · filed 2012-05-10 |
| 2011-12-31 | $299.10M 10-K · filed 2012-02-29 |