Fox Factory Holding (FOXF) Non-Current Debt (2012 - 2026)

Fox Factory Holding (FOXF) has 15 years of Non-Current Debt data on file, last reported at $485.3 million in Q2 2026.

• Non-Current Debt for Q2 2026 came in at $485.3 million, down 7.14% year-over-year; the trailing twelve-month figure through Apr 2026 was $485.3 million (down 7.14% YoY), and the FY2026 annual result was $496.7 million, down 5.89% from the prior year.
• Non-Current Debt slipped to $485.3 million in Q2 2026 per FOXF's latest filing, from $496.7 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $527.8 million in Q1 2025 and troughed at $157.0 million in Q3 2025.
• A 5-year average of $352.8 million and a median of $356.3 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt plunged 41.54% in 2023, then surged 143.98% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $200.0 million in 2022, then surged by 85.0% to $370.0 million in 2023, then plunged by 43.24% to $210.0 million in 2024, then jumped by 143.98% to $512.4 million in 2025, then retreated by 5.28% to $485.3 million in 2026.
• Business Quant data shows FOXF's Non-Current Debt at $485.3 million in Q2 2026, $496.7 million in Q1 2026, and $512.4 million in Q4 2025.