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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fox Factory Holding (FOXF) Non-Current Debt (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Non-Current Debt for 15 consecutive years, with $150.0 million as the latest value for Q1 2026.

  • Quarterly Non-Current Debt fell 71.58% to $150.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $150.0 million through Jan 2026, down 71.58% year-over-year, with the annual reading at $150.0 million for FY2026, 71.58% down from the prior year.
  • Non-Current Debt for Q1 2026 was $150.0 million at Fox Factory Holding, down from $151.0 million in the prior quarter.
  • The five-year high for Non-Current Debt was $539.8 million in Q2 2024, with the low at $42.9 million in Q2 2022.
  • Average Non-Current Debt over 5 years is $355.6 million, with a median of $370.0 million recorded in 2023.
  • The sharpest move saw Non-Current Debt tumbled 88.57% in 2022, then surged 740.1% in 2023.
  • Over 5 years, Non-Current Debt stood at $42.9 million in 2022, then soared by 763.44% to $370.0 million in 2023, then soared by 44.36% to $534.1 million in 2024, then tumbled by 71.73% to $151.0 million in 2025, then decreased by 0.66% to $150.0 million in 2026.
  • According to Business Quant data, Non-Current Debt over the past three periods came in at $150.0 million, $151.0 million, and $517.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.