Fox Factory Holding (FOXF) Non-Current Debt (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly Non-Current Debt of $512.2 million for Q2 2026, down 6.35% year-over-year from $546.9 million in Q2 2025, and up 3.13% quarter-over-quarter from $496.7 million in Q1 2026.
Fox Factory Holding (FOXF) Non-Current Debt (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has reported Non-Current Debt for 15 consecutive years, with $512.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt fell 6.35% year-over-year to $512.2 million; the TTM figure through Apr 2026 stood at $512.2 million (down 6.35% YoY), while the FY2026 annual figure was $496.7 million, up 224.62% from the prior year.
- Non-Current Debt rose to $512.2 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 $546.9 million in Q2 2025 and bottomed at $153.0 million in Q1 2025.
- Historically, Non-Current Debt has averaged $419.6 million across 5 years, with a median of $444.3 million in 2024.
- Annual changes were most pronounced in 2025 — Non-Current Debt slumped 58.65% — and 2026, when it soared 224.62%.
- Fox Factory Holding's Non-Current Debt stood at $376.3 million in 2022, then declined by 1.67% to $370.0 million in 2023, then surged by 44.36% to $534.1 million in 2024, then rose by 0.47% to $536.7 million in 2025, then fell by 4.56% to $512.2 million in 2026.
- Business Quant data shows FOXF's Non-Current Debt at $512.2 million in Q2 2026, $496.7 million in Q1 2026, and $536.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.61 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 3.98 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.86 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.09 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 384.90 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.33 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 1.69 Bn |
| 10 | Fox Factory Holding | 900.17 Mn | 838.89 Mn | 109.69 Mn | 504.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 504.70 Mn |
| Apr 3, 2026 | 512.19 Mn |
| Jan 2, 2026 | 496.66 Mn |
| Oct 3, 2025 | 536.65 Mn |
| Jul 4, 2025 | 541.78 Mn |
| Apr 4, 2025 | 546.92 Mn |
| Jan 3, 2025 | 153.00 Mn |
| Sep 27, 2024 | 534.14 Mn |
| Jun 28, 2024 | 539.83 Mn |
| Mar 29, 2024 | 392.00 Mn |
| Dec 29, 2023 | 370.00 Mn |
| Sep 29, 2023 | 190.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Apr 1, 2022 | 376.29 Mn |
| Oct 1, 2021 | 380.62 Mn |
| Jul 2, 2021 | 385.28 Mn |
| Apr 2, 2021 | 374.93 Mn |
| Jan 1, 2021 | 377.09 Mn |
| Oct 2, 2020 | 379.24 Mn |