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

Fox Factory Holding (FOXF) posted quarterly Debt Ratio of 0.31 for Q2 2026, up 9.24% YoY from 0.28 in Q2 2025, and down 1.58% sequentially from 0.31 in Q1 2026.

Fox Factory Holding (FOXF) Debt Ratio (2012 - 2026) Analysis & Trends

Fox Factory Holding has disclosed Debt Ratio across 15 years of filings, most recently posting 0.31 for Q2 2026.

  • In Q2 2026, Debt Ratio rose 9.24% year-over-year to 0.31; the TTM figure through Apr 2026 stood at 0.31 (up 9.24% YoY), while the FY2026 annual figure was 0.31, up 26.77% from the prior year.
  • Debt Ratio slipped to 0.31 in Q2 2026, from 0.31 in the prior quarter.
  • Over the last five years, Debt Ratio for FOXF reached as high as 0.31 in Q1 2026 and fell as low as 0.09 in Q3 2025.
  • The 5-year median for Debt Ratio is 0.19 (2022), against an average of 0.2.
  • Annual changes were most pronounced in 2022 — Debt Ratio soared 1854.46% — and 2024, when it tumbled 46.82%.
  • A 5-year view of Debt Ratio shows it stood at 0.12 in 2022, then jumped by 38.68% to 0.17 in 2023, then sank by 40.26% to 0.1 in 2024, then soared by 165.4% to 0.27 in 2025, then rose by 13.43% to 0.31 in 2026.
  • According to Business Quant data, Debt Ratio over the past three periods registered 0.31, 0.31, and 0.27 for Q2 2026, Q1 2026, and Q4 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Advance Auto Parts 65.13 Bn 62.01 Bn 869.00 Mn 0.29
2 Autozone 53.07 Bn 52.82 Bn 2.52 Bn 0.43
3 Magna International 17.54 Bn 16.29 Bn 1.42 Bn 0.15
4 Genuine Parts 16.15 Bn 15.67 Bn 2.34 Bn 0.22
5 Aurora Innovation 13.77 Bn 12.55 Bn -5.00 Mn -
6 Borgwarner 13.21 Bn 13.37 Bn 677.00 Mn 0.28
7 Aptiv 12.84 Bn 9.76 Bn 920.00 Mn 0.37
8 Autoliv 8.73 Bn 8.37 Bn 526.00 Mn 0.25
9 Modine Manufacturing 8.68 Bn 8.59 Bn 186.10 Mn 0.25
10 Fox Factory Holding 713.33 Mn 659.22 Mn 106.39 Mn 0.31

Historic Data

Download Data
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