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
DateValue
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