Fox Factory Holding (FOXF) Long-Term Debt Repayments (2012 - 2026)
Fox Factory Holding (FOXF) recorded Long-Term Debt Repayments of $53 million in Q2 2027, up 103.8% from $26 million a year earlier and up 29.3% from the prior quarter.
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Analysis
Fox Factory Holding (FOXF) Long-Term Debt Repayments (2012 - 2026) Analysis & Trends
On a TTM basis, Fox Factory Holding's Long-Term Debt Repayments came in at $608.43 million as of Jul 3, 2026, up 271.0% year-over-year; for FY2026, it came in at $567.43 million, up 39.8% from FY2025.
- Annual Long-Term Debt Repayments has a five-year compound annual growth rate of 71.8% (FY2021 to FY2026).
- Across earlier years, Long-Term Debt Repayments came in at $406 million in FY2025, $230 million in FY2023 (-43.1%) and $404.34 million in FY2022 (+966.0%).
- Quarterly Long-Term Debt Repayments has ranged from $26 million in Q2 2026 to $488.43 million in Q4 2026 over the past five years.
- On a year-over-year basis, Long-Term Debt Repayments has increased for three consecutive quarters, with growth averaging 88.9% over the last six quarters.
- Per Business Quant, the preceding three quarters came in at $41 million (Q1 2027), $488.43 million (Q4 2026) and $26 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 334.37 Bn | 306.06 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 194.75 Bn | 189.33 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 170.96 Bn | 139.05 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 148.03 Bn | 145.21 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 119.47 Bn | 117.60 Bn | 2.25 Bn | 10.00 Mn |
| 6 | Emerson Electric | 89.37 Bn | 82.11 Bn | 2.66 Bn | 1.42 Bn |
| 7 | 3M | 88.47 Bn | 69.87 Bn | 2.68 Bn | - |
| 8 | Vertiv Holdings | 78.65 Bn | 69.27 Bn | 1.23 Bn | - |
| 9 | Illinois Tool Works | 78.23 Bn | 74.78 Bn | 1.90 Bn | - |
| 10 | Fox Factory Holding | 648.14 Mn | 409.57 Mn | 109.69 Mn | 59.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | 59.72 Mn |
| Apr 3, 2026 | 52.72 Mn |
| Jan 2, 2026 | 752.22 Mn |
| Oct 3, 2025 | 32.07 Mn |
| Jul 4, 2025 | 32.07 Mn |
| Apr 4, 2025 | 33.07 Mn |
| Jan 3, 2025 | 83.07 Mn |
| Sep 27, 2024 | 40.07 Mn |
| Jun 28, 2024 | 250.57 Mn |
| Mar 29, 2024 | 51.57 Mn |
| Dec 29, 2023 | 30.00 Mn |
| Sep 29, 2023 | 135.00 Mn |
| Jun 30, 2023 | 55.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Dec 30, 2022 | 145.00 Mn |
| Sep 30, 2022 | 85.00 Mn |
| Jul 1, 2022 | 487.85 Mn |
| Apr 1, 2022 | 68.98 Mn |
| Dec 31, 2021 | 23.34 Mn |
| Oct 1, 2021 | 8.24 Mn |
API Access
Fox Factory Holding Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FOXF&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "FOXF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=FOXF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();