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| Date | Value |
|---|---|
| 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 |