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Ratios

Fox Factory Holding (FOXF) Short-Term Debt issuances (2019 - 2025)

Fox Factory Holding (FOXF) has disclosed Short-Term Debt issuances for 6 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 60.0% to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $127.0 million through Oct 2025, down 24.85% year-over-year, with the annual reading at $37.9 million for FY2021, 83.15% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $20.0 million at Fox Factory Holding, roughly flat from $20.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $109.3 million in Q2 2022, with the low at -$166.2 million in Q4 2021.
  • Average Short-Term Debt issuances over 4 years is $22.0 million, with a median of $37.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances plummeted 94.56% in 2021, then surged 1189.34% in 2022.
  • Over 4 years, Short-Term Debt issuances stood at -$166.2 million in 2021, then skyrocketed by 165.79% to $109.3 million in 2022, then tumbled by 54.27% to $50.0 million in 2024, then crashed by 60.0% to $20.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $20.0 million, $20.0 million, and $37.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.