Fox Factory Holding (FOXF) Interest Expenses (2012 - 2026)

Fox Factory Holding (FOXF) reported Interest Expenses of $11.9 million for Q2 2026, down 7.7% year-over-year from $12.9 million in Q2 2025, and down 3.98% quarter-over-quarter from $12.4 million in Q1 2026.

Fox Factory Holding (FOXF) Interest Expenses (2012 - 2026) Analysis & Trends

Fox Factory Holding (FOXF) has 15 years of Interest Expenses data on file, last reported at $11.9 million in Q2 2026.

  • Interest Expenses for Q2 2026 came in at $11.9 million, down 7.7% year-over-year; the trailing twelve-month figure through Apr 2026 was $52.7 million (down 3.44% YoY), and the FY2026 annual result was $53.7 million, down 2.32% from the prior year.
  • Interest Expenses declined to $11.9 million in Q2 2026 per FOXF's latest filing, from $12.4 million in the prior quarter.
  • Over five years, Interest Expenses peaked at $14.4 million in Q3 2025 and troughed at $1.7 million in Q3 2022.
  • A 5-year average of $8.8 million and a median of $11.9 million in 2026 frame the typical range for Interest Expenses.
  • The sharpest annual moves came in 2022 and 2024: Interest Expenses slumped 31.92% in 2022, then surged 310.5% in 2024.
  • A 5-year view of Interest Expenses shows it stood at $2.6 million in 2022, then jumped by 204.66% to $7.9 million in 2023, then surged by 79.76% to $14.2 million in 2024, then decreased by 2.22% to $13.9 million in 2025, then declined by 14.19% to $11.9 million in 2026.
  • Business Quant data shows FOXF's Interest Expenses at $11.9 million in Q2 2026, $12.4 million in Q1 2026, and $13.9 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int Expense (Qtr)
1 O Reilly Automotive 76.00 Bn 75.75 Bn 2.35 Bn 62.75 Mn
2 Autozone 51.46 Bn 51.20 Bn 2.52 Bn -
3 Modine Manufacturing 15.07 Bn 14.98 Bn 186.10 Mn 8.90 Mn
4 Borgwarner 14.88 Bn 15.05 Bn 677.00 Mn -
5 Genuine Parts 14.73 Bn 14.25 Bn 2.34 Bn 43.95 Mn
6 Aptiv 13.96 Bn 10.89 Bn 920.00 Mn 89.00 Mn
7 Aurora Innovation 11.93 Bn 10.71 Bn -5.00 Mn -
8 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
9 Allison Transmission Holdings 10.06 Bn 9.75 Bn 406.00 Mn -
10 Fox Factory Holding 756.03 Mn 701.92 Mn 106.39 Mn 11.94 Mn

Historic Data

Download Data
DateValue
Apr 3, 2026 11.94 Mn
Apr 3, 2026 11.94 Mn
Jan 2, 2026 12.43 Mn
Jan 2, 2026 12.43 Mn
Oct 3, 2025 13.91 Mn
Oct 3, 2025 13.91 Mn
Jul 4, 2025 14.39 Mn
Jul 4, 2025 14.39 Mn
Apr 4, 2025 12.93 Mn
Apr 4, 2025 12.93 Mn
Jan 3, 2025 13.52 Mn
Jan 3, 2025 13.52 Mn
Sep 27, 2024 14.23 Mn
Sep 27, 2024 14.23 Mn
Jun 28, 2024 13.87 Mn
Jun 28, 2024 13.87 Mn
Mar 29, 2024 13.33 Mn
Mar 29, 2024 13.33 Mn
Dec 29, 2023 7.92 Mn
Dec 29, 2023 7.92 Mn