Growth Metrics

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

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DateValue
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