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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.

  • On a quarterly basis, Long-Term Debt Issuances rose 168.42% to $130.0 million in Q2 2024 year-over-year; TTM through Oct 2025 was $200.0 million, a 0.0% change, with the full-year FY2021 number at $225.1 million, up 233.52% from a year prior.
  • Long-Term Debt Issuances was $130.0 million for Q2 2024 at Fox Factory Holding, up from $70.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $473.0 million in Q3 2022 to a low of -$376.3 million in Q3 2021.
  • A 5-year average of $107.5 million and a median of $119.7 million in 2022 define the central range for Long-Term Debt Issuances.
  • Peak YoY movement for Long-Term Debt Issuances: surged 225.71% in 2022, then plummeted 140.17% in 2023.
  • Fox Factory Holding's Long-Term Debt Issuances stood at $393.4 million in 2020, then crashed by 195.65% to -$376.3 million in 2021, then soared by 225.71% to $473.0 million in 2022, then tumbled by 140.17% to -$190.0 million in 2023, then skyrocketed by 168.42% to $130.0 million in 2024.
  • Per Business Quant, the three most recent readings for FOXF's Long-Term Debt Issuances are $130.0 million (Q2 2024), $70.0 million (Q1 2024), and -$190.0 million (Q2 2023).