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Fox Factory Holding (FOXF) Long-Term Debt Repayments (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $203.0 million as the latest value for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments rose 163.64% to $203.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $282.0 million, a 30.54% decrease, with the full-year FY2026 number at $282.0 million, down 30.54% from a year prior.
  • Long-Term Debt Repayments was $203.0 million for Q1 2026 at Fox Factory Holding, up from $26.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $247.0 million in Q2 2024 to a low of $10.0 million in Q4 2023.
  • A 5-year average of $82.6 million and a median of $60.7 million in 2022 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2525.08% in 2022, then crashed 93.1% in 2023.
  • Fox Factory Holding's Long-Term Debt Repayments stood at $145.0 million in 2022, then plummeted by 93.1% to $10.0 million in 2023, then skyrocketed by 240.0% to $34.0 million in 2024, then decreased by 23.53% to $26.0 million in 2025, then surged by 680.77% to $203.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Long-Term Debt Repayments are $203.0 million (Q1 2026), $26.0 million (Q4 2025), and $26.0 million (Q3 2025).