KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fox Factory Holding (FOXF) Non-Current Debt (2016 - 2025)

Historic Non-Current Debt for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to $512.4 million.

  • Fox Factory Holding's Non-Current Debt fell 407.74% to $512.4 million in Q4 2025 from the same period last year, while for Oct 2025 it was $512.4 million, marking a year-over-year decrease of 407.74%. This contributed to the annual value of $527.8 million for FY2025, which is 4264.19% up from last year.
  • According to the latest figures from Q4 2025, Fox Factory Holding's Non-Current Debt is $512.4 million, which was down 407.74% from $517.5 million recorded in Q3 2025.
  • Fox Factory Holding's 5-year Non-Current Debt high stood at $539.8 million for Q2 2024, and its period low was $190.0 million during Q3 2023.
  • Moreover, its 5-year median value for Non-Current Debt was $372.6 million (2021), whereas its average is $396.6 million.
  • As far as peak fluctuations go, Fox Factory Holding's Non-Current Debt surged by 45454.12% in 2021, and later crashed by 4459.11% in 2022.
  • Quarter analysis of 5 years shows Fox Factory Holding's Non-Current Debt stood at $361.0 million in 2021, then tumbled by 44.59% to $200.0 million in 2022, then soared by 85.0% to $370.0 million in 2023, then soared by 44.36% to $534.1 million in 2024, then decreased by 4.08% to $512.4 million in 2025.
  • Its last three reported values are $512.4 million in Q4 2025, $517.5 million for Q3 2025, and $522.6 million during Q2 2025.