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
Download Data| Date | Value |
|---|---|
| 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 |