Growth Metrics

Fox Factory Holding (FOXF) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Fox Factory Holding (FOXF) over the last 13 years, with Q4 2025 value amounting to $26.0 million.

  • Fox Factory Holding's Long-Term Debt Repayments fell 2352.94% to $26.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $156.0 million, marking a year-over-year decrease of 5398.23%. This contributed to the annual value of $406.0 million for FY2025, which is 7652.17% up from last year.
  • Fox Factory Holding's Long-Term Debt Repayments amounted to $26.0 million in Q4 2025, which was down 2352.94% from $26.0 million recorded in Q3 2025.
  • In the past 5 years, Fox Factory Holding's Long-Term Debt Repayments ranged from a high of $247.0 million in Q2 2024 and a low of $3.2 million during Q4 2021
  • Its 5-year average for Long-Term Debt Repayments is $69.9 million, with a median of $41.0 million in 2024.
  • In the last 5 years, Fox Factory Holding's Long-Term Debt Repayments tumbled by 9389.93% in 2021 and then soared by 252507.72% in 2022.
  • Over the past 5 years, Fox Factory Holding's Long-Term Debt Repayments (Quarter) stood at $20.8 million in 2021, then soared by 595.84% to $145.0 million in 2022, then tumbled by 93.1% to $10.0 million in 2023, then surged by 240.0% to $34.0 million in 2024, then dropped by 23.53% to $26.0 million in 2025.
  • Its Long-Term Debt Repayments was $26.0 million in Q4 2025, compared to $26.0 million in Q3 2025 and $27.0 million in Q2 2025.