Growth Metrics

Fox Factory Holding (FOXF) Short-Term Debt issuances (2019 - 2026)

Fox Factory Holding (FOXF) reported Short-Term Debt issuances of $67.0 million for Q2 2026, up 81.08% year-over-year from $37.0 million in Q2 2025, and up 235.0% on a QoQ basis from $20.0 million in Q4 2025.

Fox Factory Holding (FOXF) has 7 years of Short-Term Debt issuances data on file, last reported at $67.0 million in Q2 2026.

  • Quarterly Short-Term Debt issuances rose 81.08% year-over-year to $67.0 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $144.0 million (down 30.1% YoY) and the FY2021 annual result came in at $37.9 million, down 83.15% from the prior year.
  • Short-Term Debt issuances grew to $67.0 million in Q2 2026 per FOXF's latest filing, from $20.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $109.3 million in Q2 2022 and bottomed at $20.0 million in Q3 2025.
  • The 4-year median for Short-Term Debt issuances is $49.5 million (2024), against an average of $52.8 million.
  • The widest annual swing landed in 2022, when Short-Term Debt issuances surged 1189.34%; it then slumped 60.0% in 2025.
  • Tracing FOXF's Short-Term Debt issuances over 4 years: stood at $109.3 million in 2022, then sank by 54.27% to $50.0 million in 2024, then tumbled by 60.0% to $20.0 million in 2025, then surged by 235.0% to $67.0 million in 2026.
  • Per Business Quant, the three latest FOXF Short-Term Debt issuances figures stand at $67.0 million (Q2 2026), $20.0 million (Q4 2025), and $20.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -163.89 Mn
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn 281.50 Mn
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 263.54 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn -11.00 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 143.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn 300.00 Mn
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn -26.00 Mn
10 Fox Factory Holding 687.37 Mn 633.26 Mn 106.39 Mn 67.00 Mn

Historic Data

Download Data 🔒
DateValue
Apr 3, 2026 67.00 Mn
Apr 3, 2026 67.00 Mn
Oct 3, 2025 20.00 Mn
Oct 3, 2025 20.00 Mn
Jul 4, 2025 20.00 Mn
Jul 4, 2025 20.00 Mn
Apr 4, 2025 37.00 Mn
Apr 4, 2025 37.00 Mn
Sep 27, 2024 50.00 Mn
Sep 27, 2024 50.00 Mn
Jun 28, 2024 49.00 Mn
Jun 28, 2024 49.00 Mn
Mar 29, 2024 70.00 Mn
Mar 29, 2024 70.00 Mn
Apr 1, 2022 109.34 Mn
Apr 1, 2022 109.34 Mn
Dec 31, 2021 -166.20 Mn
Dec 31, 2021 -166.20 Mn
Apr 2, 2021 8.48 Mn
Apr 2, 2021 8.48 Mn
Oct 2, 2020 2.36 Mn
Oct 2, 2020 2.36 Mn
Jul 3, 2020 193.29 Mn
Jul 3, 2020 193.29 Mn
Apr 3, 2020 156.00 Mn
Apr 3, 2020 156.00 Mn
Sep 27, 2019 22.50 Mn
Sep 27, 2019 22.50 Mn
Jun 28, 2019 19.00 Mn
Jun 28, 2019 19.00 Mn
Mar 29, 2019 26.00 Mn
Mar 29, 2019 26.00 Mn