Fox Factory Holding (FOXF) Interest Expenses (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly 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 reported Interest Expenses for 15 consecutive years, with $11.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Interest Expenses fell 7.7% year-over-year to $11.9 million; the TTM figure through Apr 2026 stood at $52.7 million (up 185.5% YoY), while the FY2026 annual figure was $167.6 million, up 205.01% from the prior year.
- Interest Expenses slipped to $11.9 million in Q2 2026 per FOXF's latest filing, from $12.4 million in the prior quarter.
- Across five years, Interest Expenses topped out at $14.4 million in Q3 2025 and bottomed at -$22.6 million in Q1 2025.
- Historically, Interest Expenses has averaged $6.2 million across 5 years, with a median of $5.0 million in 2023.
- Annual changes were most pronounced in 2024 — Interest Expenses jumped 267.6% — and 2025, when it sank 804.24%.
- Fox Factory Holding's Interest Expenses stood at -$2.4 million in 2022, then jumped by 230.96% to $3.2 million in 2023, then soared by 343.79% to $14.2 million in 2024, then slipped by 2.22% to $13.9 million in 2025, then fell 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 69.87 Mn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 25.28 Mn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | - |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | - |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | - |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | - |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | - |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 62.00 Mn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 26.00 Mn |
| 10 | Fox Factory Holding | 900.17 Mn | 838.89 Mn | 109.69 Mn | 11.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 11.88 Mn |
| Jul 3, 2026 | 11.88 Mn |
| 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 | -22.58 Mn |
| Jan 3, 2025 | -22.58 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 |