Fox Factory Holding (FOXF) Long-Term Debt Repayments (2013 - 2026)

Fox Factory Holding (FOXF) has 14 years of Long-Term Debt Repayments data on file, last reported at $41.0 million in Q2 2026.

• Quarterly Long-Term Debt Repayments rose 51.85% year-over-year to $41.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $296.0 million (down 23.12% YoY) and the FY2026 annual result came in at $282.0 million, down 30.54% from the prior year.
• Long-Term Debt Repayments slipped to $41.0 million in Q2 2026 per FOXF's latest filing, from $203.0 million in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at $247.0 million in Q2 2024 and bottomed at $10.0 million in Q4 2023.
• The 5-year median for Long-Term Debt Repayments is $55.0 million (2023), against an average of $80.2 million.
• The widest annual swing landed in 2022, when Long-Term Debt Repayments surged 2525.08%; it then sank 93.1% in 2023.
• Tracing FOXF's Long-Term Debt Repayments over 5 years: stood at $145.0 million in 2022, then slumped by 93.1% to $10.0 million in 2023, then jumped by 240.0% to $34.0 million in 2024, then declined by 23.53% to $26.0 million in 2025, then surged by 57.69% to $41.0 million in 2026.
• Per Business Quant, the three latest FOXF Long-Term Debt Repayments figures stand at $41.0 million (Q2 2026), $203.0 million (Q1 2026), and $26.0 million (Q4 2025).

Peer Comparison