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Fox Factory Holding (FOXF) Short term Debt (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Short term Debt for 15 consecutive years, with $26.9 million as the latest value for Q1 2026.

  • On a quarterly basis, Short term Debt rose 10.66% to $26.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $26.9 million, a 10.66% increase, with the full-year FY2026 number at $26.9 million, up 10.66% from a year prior.
  • Short term Debt was $26.9 million for Q1 2026 at Fox Factory Holding, up from $24.3 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $26.9 million in Q1 2026 to a low of $14.3 million in Q4 2023.
  • A 5-year average of $22.1 million and a median of $24.3 million in 2024 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 70.0% in 2025; the steepest drop was 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.
  • Per Business Quant, the three most recent readings for FOXF's Short term Debt are $26.9 million (Q1 2026), $24.3 million (Q4 2025), and $24.3 million (Q3 2025).