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 quarter-over-quarter from $26.9 million in Q1 2026.
Fox Factory Holding (FOXF) Short term Debt (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has 15 years of Short term Debt data on file, last reported at $26.9 million in Q2 2026.
- Short term Debt for Q2 2026 came in at $26.9 million, up 10.66% year-over-year; the trailing twelve-month figure through Apr 2026 was $26.9 million (up 10.66% YoY), and the FY2026 annual result was $26.9 million, up 10.66% from the prior year.
- Short term Debt held at $26.9 million in Q2 2026 per FOXF's latest filing, from $26.9 million in the prior quarter.
- Over five years, Short term Debt peaked at $26.9 million in Q1 2026 and troughed at $14.3 million in Q4 2023.
- A 5-year average of $22.5 million and a median of $24.3 million in 2024 frame the typical range for Short term Debt.
- On a YoY basis, Short term Debt climbed as much as 70.0% in 2025 and fell as far as 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.
- Business Quant data shows FOXF's Short term Debt at $26.9 million in Q2 2026, $26.9 million in Q1 2026, and $24.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn |
| 10 | Fox Factory Holding | 756.03 Mn | 701.92 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 |