Growth Metrics

Fox Factory Holding (FOXF) Long-Term Debt Issuances (2012 - 2024)

Fox Factory Holding (FOXF) reported Long-Term Debt Issuances of $130.0 million for Q2 2024, up 168.42% year-over-year from $48.4 million in Q2 2023, and up 85.71% on a QoQ basis from $70.0 million in Q1 2024.

Fox Factory Holding (FOXF) has 11 years of Long-Term Debt Issuances data on file, last reported at $130.0 million in Q2 2024.

  • Quarterly Long-Term Debt Issuances rose 168.42% year-over-year to $130.0 million in Q2 2024, while the trailing twelve-month figure through Oct 2025 was $200.0 million (changed 0.0% YoY) and the FY2021 annual result came in at $225.1 million, up 233.52% from the prior year.
  • Long-Term Debt Issuances climbed to $130.0 million in Q2 2024 per FOXF's latest filing, from $70.0 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $473.0 million in Q3 2022 and bottomed at -$376.3 million in Q3 2021.
  • The 5-year median for Long-Term Debt Issuances is $119.7 million (2022), against an average of $107.5 million.
  • The widest annual swing landed in 2022, when Long-Term Debt Issuances soared 225.71%; it then tumbled 140.17% in 2023.
  • Tracing FOXF's Long-Term Debt Issuances over 5 years: stood at $393.4 million in 2020, then sank by 195.65% to -$376.3 million in 2021, then soared by 225.71% to $473.0 million in 2022, then slumped by 140.17% to -$190.0 million in 2023, then jumped by 168.42% to $130.0 million in 2024.
  • Per Business Quant, the three latest FOXF Long-Term Debt Issuances figures stand at $130.0 million (Q2 2024), $70.0 million (Q1 2024), and -$190.0 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn 847.37 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 254.76 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 200.90 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn -
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 13.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 1.20 Bn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -
10 Fox Factory Holding 687.37 Mn 633.26 Mn 106.39 Mn -

Historic Data

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DateValue
Jun 28, 2024 130.00 Mn
Jun 28, 2024 130.00 Mn
Mar 29, 2024 70.00 Mn
Mar 29, 2024 70.00 Mn
Jun 30, 2023 -190.00 Mn
Jun 30, 2023 -190.00 Mn
Mar 31, 2023 190.00 Mn
Mar 31, 2023 190.00 Mn
Jul 1, 2022 473.02 Mn
Jul 1, 2022 473.02 Mn
Apr 1, 2022 109.34 Mn
Apr 1, 2022 109.34 Mn
Jul 2, 2021 -376.29 Mn
Jul 2, 2021 -376.29 Mn
Jan 1, 2021 208.03 Mn
Jan 1, 2021 208.03 Mn
Apr 3, 2020 393.38 Mn
Apr 3, 2020 393.38 Mn
Jan 3, 2020 67.50 Mn
Jan 3, 2020 67.50 Mn
Dec 29, 2017 42.12 Mn
Dec 29, 2017 42.12 Mn
Sep 30, 2016 3.50 Mn
Sep 30, 2016 3.50 Mn
Jul 1, 2016 10.00 Mn
Jul 1, 2016 10.00 Mn
Apr 1, 2016 16.00 Mn
Apr 1, 2016 16.00 Mn
Dec 31, 2015 3.00 Mn
Dec 31, 2015 3.00 Mn
Jun 30, 2015 28.00 Mn
Jun 30, 2015 28.00 Mn
Mar 31, 2015 6.00 Mn
Mar 31, 2015 6.00 Mn
Dec 31, 2014 3.60 Mn
Dec 31, 2014 3.60 Mn
Sep 30, 2014 2.00 Mn
Sep 30, 2014 2.00 Mn
Jun 30, 2014 4.00 Mn
Jun 30, 2014 4.00 Mn
Mar 31, 2014 9.00 Mn
Mar 31, 2014 9.00 Mn
Sep 30, 2013 27.72 Mn
Sep 30, 2013 27.72 Mn
Dec 31, 2012 -1.60 Mn
Dec 31, 2012 -1.60 Mn