Fox Factory Holding (FOXF) Short term Debt (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly 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 reported Short term Debt for 15 consecutive years, with $26.9 million the latest figure, recorded in 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 held 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.
- Historically, Short term Debt has averaged $22.5 million across 5 years, with a median of $24.3 million in 2024.
- On a YoY basis, Short term Debt climbed as much as 70.0% in 2025 and fell as far as 0.0% in 2025.
- Fox Factory Holding's Short term Debt stood at $20.0 million in 2022, then decreased 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 increased 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.79 Bn | 73.53 Bn | 2.52 Bn |
| 2 | Autozone | 48.79 Bn | 48.54 Bn | 2.52 Bn |
| 3 | Magna International | 19.95 Bn | 18.52 Bn | 1.61 Bn |
| 4 | Genuine Parts | 18.46 Bn | 17.90 Bn | 2.47 Bn |
| 5 | Borgwarner | 13.70 Bn | 11.25 Bn | 721.00 Mn |
| 6 | Allison Transmission Holdings | 11.01 Bn | 10.61 Bn | 515.00 Mn |
| 7 | Modine Manufacturing | 10.33 Bn | 10.26 Bn | - |
| 8 | Aptiv | 10.32 Bn | 9.56 Bn | 775.00 Mn |
| 9 | Autoliv | 9.30 Bn | 8.92 Bn | 509.00 Mn |
| 10 | Fox Factory Holding | 922.43 Mn | 861.15 Mn | 109.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 26.88 Mn |
| 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 |