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

Fox Factory Holding has disclosed Non-Current Debt across 15 years of filings, most recently posting $485.3 million for Q2 2026.

• In Q2 2026, Non-Current Debt fell 7.14% year-over-year to $485.3 million; the TTM figure through Apr 2026 stood at $485.3 million (down 7.14% YoY), while the FY2026 annual figure was $496.7 million, down 5.89% from the prior year.
• Non-Current Debt declined to $485.3 million in Q2 2026, from $496.7 million in the prior quarter.
• Over the last five years, Non-Current Debt for FOXF reached as high as $527.8 million in Q1 2025 and fell as low as $157.0 million in Q3 2025.
• The 5-year median for Non-Current Debt is $356.3 million (2022), against an average of $352.8 million.
• Annual changes were most pronounced in 2023 — Non-Current Debt slumped 41.54% — and 2025, when it surged 143.98%.
• 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 slumped 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.
• According to Business Quant data, Non-Current Debt over the past three periods registered $485.3 million, $496.7 million, and $512.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.