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Ratios

Fox Factory Holding (FOXF) Long-Term Debt Issuances (2016 - 2024)

Fox Factory Holding (FOXF) has disclosed Long-Term Debt Issuances for 11 consecutive years, with $130.0 million as the latest value for Q2 2024.

  • Quarterly Long-Term Debt Issuances rose 168.42% to $130.0 million in Q2 2024 from the year-ago period, while the trailing twelve-month figure was $200.0 million through Oct 2025, changed 0.0% year-over-year, with the annual reading at $225.1 million for FY2021, 233.52% up from the prior year.
  • Long-Term Debt Issuances for Q2 2024 was $130.0 million at Fox Factory Holding, up from $70.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $473.0 million in Q3 2022, with the low at -$376.3 million in Q3 2021.
  • Average Long-Term Debt Issuances over 5 years is $107.5 million, with a median of $119.7 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Issuances soared 225.71% in 2022, then tumbled 140.17% in 2023.
  • Over 5 years, Long-Term Debt Issuances stood at $393.4 million in 2020, then plummeted by 195.65% to -$376.3 million in 2021, then skyrocketed by 225.71% to $473.0 million in 2022, then crashed by 140.17% to -$190.0 million in 2023, then surged by 168.42% to $130.0 million in 2024.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $130.0 million, $70.0 million, and -$190.0 million for Q2 2024, Q1 2024, and Q2 2023 respectively.