Fox Factory Holding (FOXF) Non-Current Debt (2012 - 2026)
Fox Factory Holding (FOXF) reported Non-Current Debt of $485.3 million for Q2 2026, down 7.14% year-over-year from $522.6 million in Q2 2025, and down 2.28% on a QoQ basis from $496.7 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Non-Current Debt data on file, last reported at $485.3 million in Q2 2026.
- Quarterly Non-Current Debt fell 7.14% year-over-year to $485.3 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $485.3 million (down 7.14% YoY) and the FY2026 annual result came in at $496.7 million, down 5.89% from the prior year.
- Non-Current Debt eased to $485.3 million in Q2 2026 per FOXF's latest filing, from $496.7 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $527.8 million in Q1 2025 and bottomed at $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.
- The widest annual swing landed in 2023, when Non-Current Debt slumped 41.54%; it then soared 143.98% in 2025.
- Tracing FOXF's Non-Current Debt over 5 years: stood at $200.0 million in 2022, then soared by 85.0% to $370.0 million in 2023, then slumped by 43.24% to $210.0 million in 2024, then surged by 143.98% to $512.4 million in 2025, then declined by 5.28% to $485.3 million in 2026.
- Per Business Quant, the three latest FOXF Non-Current Debt figures stand at $485.3 million (Q2 2026), $496.7 million (Q1 2026), and $512.4 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 3.48 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 570.70 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.25 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.64 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.25 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 1.70 Bn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 Mn | 106.39 Mn | 485.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 485.32 Mn |
| Apr 3, 2026 | 485.32 Mn |
| Jan 2, 2026 | 496.66 Mn |
| Jan 2, 2026 | 496.66 Mn |
| Oct 3, 2025 | 512.37 Mn |
| Oct 3, 2025 | 512.37 Mn |
| Jul 4, 2025 | 157.00 Mn |
| Jul 4, 2025 | 157.00 Mn |
| Apr 4, 2025 | 522.63 Mn |
| Apr 4, 2025 | 522.63 Mn |
| Jan 3, 2025 | 527.78 Mn |
| Jan 3, 2025 | 527.78 Mn |
| Sep 27, 2024 | 210.00 Mn |
| Sep 27, 2024 | 210.00 Mn |
| Jun 28, 2024 | 194.00 Mn |
| Jun 28, 2024 | 194.00 Mn |
| Mar 29, 2024 | 356.14 Mn |
| Mar 29, 2024 | 356.14 Mn |
| Dec 29, 2023 | 370.00 Mn |
| Dec 29, 2023 | 370.00 Mn |
| Sep 29, 2023 | 190.00 Mn |
| Sep 29, 2023 | 190.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 30, 2022 | 200.00 Mn |
| Dec 30, 2022 | 200.00 Mn |
| Sep 30, 2022 | 325.00 Mn |
| Sep 30, 2022 | 325.00 Mn |
| Jul 1, 2022 | 410.00 Mn |
| Jul 1, 2022 | 410.00 Mn |
| Apr 1, 2022 | 356.29 Mn |
| Apr 1, 2022 | 356.29 Mn |
| Jul 2, 2021 | 370.28 Mn |
| Jul 2, 2021 | 370.28 Mn |
| Apr 2, 2021 | 374.93 Mn |
| Apr 2, 2021 | 374.93 Mn |
| Jan 1, 2021 | 377.09 Mn |
| Jan 1, 2021 | 377.09 Mn |
| Jul 3, 2020 | 381.39 Mn |
| Jul 3, 2020 | 381.39 Mn |
| Apr 3, 2020 | 85.00 Mn |
| Apr 3, 2020 | 85.00 Mn |
| Jan 3, 2020 | 68.00 Mn |
| Jan 3, 2020 | 68.00 Mn |
| Sep 27, 2019 | 73.00 Mn |
| Sep 27, 2019 | 73.00 Mn |
| Jun 28, 2019 | 77.55 Mn |
| Jun 28, 2019 | 77.55 Mn |
| Mar 29, 2019 | 51.12 Mn |
| Mar 29, 2019 | 51.12 Mn |
| Jun 29, 2018 | 5.00 Mn |
| Jun 29, 2018 | 5.00 Mn |
| Mar 30, 2018 | 56.64 Mn |
| Mar 30, 2018 | 56.64 Mn |
| Dec 29, 2017 | 35.00 Mn |
| Dec 29, 2017 | 35.00 Mn |
| Sep 29, 2017 | 59.40 Mn |
| Sep 29, 2017 | 59.40 Mn |
| Jun 30, 2017 | 60.77 Mn |
| Jun 30, 2017 | 60.77 Mn |
| Mar 31, 2017 | 62.15 Mn |
| Mar 31, 2017 | 62.15 Mn |
| Dec 30, 2016 | 63.06 Mn |
| Dec 30, 2016 | 63.06 Mn |
| Sep 30, 2016 | 68.97 Mn |
| Sep 30, 2016 | 68.97 Mn |
| Jul 1, 2016 | 69.87 Mn |
| Jul 1, 2016 | 69.87 Mn |
| Apr 1, 2016 | 42.58 Mn |
| Apr 1, 2016 | 42.58 Mn |
| Dec 31, 2015 | 43.59 Mn |
| Dec 31, 2015 | 43.59 Mn |
| Sep 30, 2015 | 12.00 Mn |
| Sep 30, 2015 | 12.00 Mn |
| Jun 30, 2015 | 45.74 Mn |
| Jun 30, 2015 | 45.74 Mn |
| Mar 31, 2015 | 46.45 Mn |
| Mar 31, 2015 | 46.45 Mn |
| Dec 31, 2014 | 47.16 Mn |
| Dec 31, 2014 | 47.16 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Sep 30, 2013 | 24.50 Mn |
| Sep 30, 2013 | 24.50 Mn |
| Jun 30, 2013 | 23.76 Mn |
| Jun 30, 2013 | 23.76 Mn |
| Dec 31, 2012 | 55.50 Mn |
| Dec 31, 2012 | 55.50 Mn |