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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.

  • On a quarterly basis, Non-Current Debt fell 1.96% to $150.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $150.0 million, a 1.96% decrease, with the full-year FY2026 number at $150.0 million, down 1.96% from a year prior.
  • Non-Current Debt was $150.0 million for Q1 2026 at Fox Factory Holding, down from $151.0 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $539.8 million in Q2 2024 to a low of $42.9 million in Q2 2022.
  • A 5-year average of $298.5 million and a median of $325.0 million in 2022 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 12562.14% in 2022; the steepest drop was 88.57% in 2022.
  • Fox Factory Holding's Non-Current Debt stood at $200.0 million in 2022, then skyrocketed by 79.62% to $359.2 million in 2023, then soared by 48.69% to $534.1 million in 2024, then plummeted by 71.73% to $151.0 million in 2025, then dropped by 0.66% to $150.0 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Non-Current Debt are $150.0 million (Q1 2026), $151.0 million (Q4 2025), and $517.5 million (Q3 2025).