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% quarter-over-quarter from 0.31 in Q1 2026.

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

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

  • Debt Ratio for Q2 2026 came in at 0.31, up 9.24% year-over-year; the trailing twelve-month figure through Apr 2026 was 0.31 (up 9.24% YoY), and the FY2026 annual result was 0.31, up 26.77% from the prior year.
  • Debt Ratio fell to 0.31 in Q2 2026 per FOXF's latest filing, from 0.31 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.31 in Q1 2026 and troughed at 0.09 in Q3 2025.
  • A 5-year average of 0.2 and a median of 0.19 in 2022 frame the typical range for Debt Ratio.
  • The sharpest annual moves came in 2022 and 2024: Debt Ratio soared 1854.46% in 2022, then sank 46.82% in 2024.
  • 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 tumbled 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.
  • Business Quant data shows FOXF's Debt Ratio at 0.31 in Q2 2026, 0.31 in Q1 2026, and 0.27 in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 0.37
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn 0.43
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 0.25
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn 0.28
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 0.22
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 0.37
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn 0.15
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn 0.49
10 Fox Factory Holding 756.03 Mn 701.92 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