Fox Factory Holding (FOXF) Short term Debt (2012 - 2026)
Fox Factory Holding (FOXF) reported Short term Debt of $26.9 million for Q2 2026, up 10.66% year-over-year from $24.3 million in Q2 2025, and little changed on a QoQ basis from $26.9 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Short term Debt data on file, last reported at $26.9 million in Q2 2026.
- Quarterly Short term Debt rose 10.66% year-over-year to $26.9 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $26.9 million (up 10.66% YoY) and the FY2026 annual result came in at $26.9 million, up 10.66% from the prior year.
- Short term Debt was little changed at $26.9 million in Q2 2026 per FOXF's latest filing, from $26.9 million in the prior quarter.
- Across five years, Short term Debt topped out at $26.9 million in Q1 2026 and bottomed at $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.
- Peak annual rise in Short term Debt reached 70.0% in 2025, while the deepest fall reached 0.0% in 2025.
- Tracing FOXF's Short term Debt over 5 years: stood at $20.0 million in 2022, then declined by 28.57% to $14.3 million in 2023, then surged by 70.0% to $24.3 million in 2024, then changed by 0.0% to $24.3 million in 2025, then advanced by 10.66% to $26.9 million in 2026.
- Per Business Quant, the three latest FOXF Short term Debt figures stand at $26.9 million (Q2 2026), $26.9 million (Q1 2026), and $24.3 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 Mn | 106.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 26.88 Mn |
| Jan 2, 2026 | 26.88 Mn |
| Oct 3, 2025 | 24.29 Mn |
| Jul 4, 2025 | 24.29 Mn |
| Apr 4, 2025 | 24.29 Mn |
| Jan 3, 2025 | 24.29 Mn |
| Sep 27, 2024 | 24.29 Mn |
| Jun 28, 2024 | 24.29 Mn |
| Mar 29, 2024 | 14.29 Mn |
| Dec 29, 2023 | 14.29 Mn |
| Apr 1, 2022 | 20.00 Mn |
| Dec 31, 2021 | 17.50 Mn |
| Oct 1, 2021 | 15.00 Mn |
| Jul 2, 2021 | 15.00 Mn |
| Apr 2, 2021 | 12.50 Mn |
| Jan 1, 2021 | 12.50 Mn |
| Oct 2, 2020 | 10.00 Mn |
| Jul 3, 2020 | 10.00 Mn |
| Apr 3, 2020 | 8.82 Mn |
| Mar 29, 2019 | 5.52 Mn |
| Dec 28, 2018 | 6.92 Mn |
| Sep 28, 2018 | 5.51 Mn |
| Jun 29, 2018 | 5.51 Mn |
| Mar 30, 2018 | 5.51 Mn |
| Dec 29, 2017 | 5.04 Mn |
| Jun 30, 2017 | 4.10 Mn |
| Mar 31, 2017 | 5.38 Mn |
| Dec 30, 2016 | 5.53 Mn |
| Sep 30, 2016 | 6.00 Mn |
| Jul 1, 2016 | 3.62 Mn |
| Apr 1, 2016 | 6.89 Mn |
| Dec 31, 2015 | 6.95 Mn |
| Sep 30, 2015 | 6.95 Mn |
| Jun 30, 2015 | 7.15 Mn |
| Mar 31, 2015 | 7.85 Mn |
| Dec 31, 2014 | 2.84 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Jun 30, 2013 | 3.00 Mn |
| Dec 31, 2012 | 3.00 Mn |