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Ratios

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.

  • Quarterly Long-Term Debt Repayments rose 163.64% to $203.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $282.0 million through Jan 2026, down 30.54% year-over-year, with the annual reading at $282.0 million for FY2026, 30.54% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $203.0 million at Fox Factory Holding, up from $26.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $247.0 million in Q2 2024, with the low at $10.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $82.6 million, with a median of $60.7 million recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments surged 2525.08% in 2022, then plummeted 93.1% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $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 fell by 23.53% to $26.0 million in 2025, then soared by 680.77% to $203.0 million in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $203.0 million, $26.0 million, and $26.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.