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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.

  • On a quarterly basis, Short-Term Debt issuances fell 60.0% to $20.0 million in Q4 2025 year-over-year; TTM through Oct 2025 was $127.0 million, a 24.85% decrease, with the full-year FY2021 number at $37.9 million, down 83.15% from a year prior.
  • Short-Term Debt issuances was $20.0 million for Q4 2025 at Fox Factory Holding, roughly flat from $20.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $109.3 million in Q2 2022 to a low of -$166.2 million in Q4 2021.
  • A 4-year average of $22.0 million and a median of $37.0 million in 2025 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: crashed 94.56% in 2021, then skyrocketed 1189.34% in 2022.
  • Fox Factory Holding's Short-Term Debt issuances stood at -$166.2 million in 2021, then soared by 165.79% to $109.3 million in 2022, then plummeted by 54.27% to $50.0 million in 2024, then tumbled by 60.0% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for FOXF's Short-Term Debt issuances are $20.0 million (Q4 2025), $20.0 million (Q3 2025), and $37.0 million (Q2 2025).