Growth Metrics

Fox Factory Holding (FOXF) Debt Ratio (2012 - 2026)

Fox Factory Holding (FOXF) reported Debt Ratio of 0.31 for Q2 2026, up 9.24% year-over-year from 0.28 in Q2 2025, and down 1.58% on a QoQ basis from 0.31 in Q1 2026.

Fox Factory Holding (FOXF) has 15 years of Debt Ratio data on file, last reported at 0.31 in Q2 2026.

  • Quarterly Debt Ratio rose 9.24% year-over-year to 0.31 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was 0.31 (up 9.24% YoY) and the FY2026 annual result came in at 0.31, up 26.77% from the prior year.
  • Debt Ratio retreated to 0.31 in Q2 2026 per FOXF's latest filing, from 0.31 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.31 in Q1 2026 and bottomed at 0.09 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.19 (2022), against an average of 0.2.
  • The widest annual swing landed in 2022, when Debt Ratio jumped 1854.46%; it then tumbled 46.82% in 2024.
  • Tracing FOXF's Debt Ratio over 5 years: stood at 0.12 in 2022, then surged by 38.68% to 0.17 in 2023, then sank by 40.26% to 0.1 in 2024, then jumped by 165.4% to 0.27 in 2025, then grew by 13.43% to 0.31 in 2026.
  • Per Business Quant, the three latest FOXF Debt Ratio figures stand at 0.31 (Q2 2026), 0.31 (Q1 2026), and 0.27 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 0.37
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 0.44
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 0.22
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 0.25
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 0.28
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 0.37
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 0.49
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 0.25
10 Fox Factory Holding 687.37 Mn 633.26 Mn 106.39 Mn 0.31

Historic Data

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DateValue
Apr 3, 2026 0.31
Jan 2, 2026 0.31
Oct 3, 2025 0.27
Jul 4, 2025 0.09
Apr 4, 2025 0.28
Jan 3, 2025 0.25
Sep 27, 2024 0.10
Jun 28, 2024 0.10
Mar 29, 2024 0.16
Dec 29, 2023 0.17
Sep 29, 2023 0.11
Jun 30, 2023 0.18
Mar 31, 2023 0.20
Dec 30, 2022 0.12
Sep 30, 2022 0.19
Jul 1, 2022 0.24
Apr 1, 2022 0.23
Dec 31, 2021 0.01
Oct 1, 2021 0.01
Jul 2, 2021 0.26
Apr 2, 2021 0.29
Jan 1, 2021 0.30
Oct 2, 2020 0.01
Jul 3, 2020 0.33
Apr 3, 2020 0.09
Jan 3, 2020 0.11
Sep 27, 2019 0.12
Jun 28, 2019 0.13
Mar 29, 2019 0.10
Dec 28, 2018 0.01
Sep 28, 2018 0.01
Jun 29, 2018 0.02
Mar 30, 2018 0.15
Dec 29, 2017 0.09
Sep 29, 2017 0.16
Jun 30, 2017 0.18
Mar 31, 2017 0.20
Dec 30, 2016 0.20
Sep 30, 2016 0.23
Jul 1, 2016 0.23
Apr 1, 2016 0.18
Dec 31, 2015 0.18
Sep 30, 2015 0.06
Jun 30, 2015 0.18
Mar 31, 2015 0.20
Dec 31, 2014 0.19
Sep 30, 2014 0.01
Jun 30, 2014 0.01
Mar 31, 2014 0.01
Dec 31, 2013 0.05
Sep 30, 2013 0.15
Jun 30, 2013 0.15
Dec 31, 2012 0.41