Fox Factory Holding (FOXF) Short term Debt (2012 - 2026)

Fox Factory Holding has disclosed Short term Debt across 15 years of filings, most recently posting $26.9 million for Q2 2026.

• In Q2 2026, Short term Debt rose 10.66% year-over-year to $26.9 million; the TTM figure through Apr 2026 stood at $26.9 million (up 10.66% YoY), while the FY2026 annual figure was $26.9 million, up 10.66% from the prior year.
• Short term Debt was little changed at $26.9 million in Q2 2026, from $26.9 million in the prior quarter.
• Over the last five years, Short term Debt for FOXF reached as high as $26.9 million in Q1 2026 and fell as low as $14.3 million in Q4 2023.
• The 5-year median for Short term Debt is $24.3 million (2024), against an average of $22.5 million.
• The widest YoY moves for Short term Debt: up 70.0% in 2025, down 0.0% in 2025.
• A 5-year view of Short term Debt shows it stood at $20.0 million in 2022, then retreated by 28.57% to $14.3 million in 2023, then jumped by 70.0% to $24.3 million in 2024, then changed by 0.0% to $24.3 million in 2025, then grew by 10.66% to $26.9 million in 2026.
• According to Business Quant data, Short term Debt over the past three periods registered $26.9 million, $26.9 million, and $24.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.