Fox Factory Holding (FOXF) Total Debt (2012 - 2026)
Fox Factory Holding (FOXF) reported Total Debt of $512.2 million for Q2 2026, down 6.35% year-over-year from $546.9 million in Q2 2025, and down 2.17% quarter-over-quarter from $523.5 million in Q1 2026.
Fox Factory Holding (FOXF) Total Debt (2012 - 2026) Analysis & Trends
Fox Factory Holding (FOXF) has 15 years of Total Debt data on file, last reported at $512.2 million in Q2 2026.
- Total Debt for Q2 2026 came in at $512.2 million, down 6.35% year-over-year; the trailing twelve-month figure through Apr 2026 was $512.2 million (down 6.35% YoY), and the FY2026 annual result was $523.5 million, down 5.17% from the prior year.
- Total Debt declined to $512.2 million in Q2 2026 per FOXF's latest filing, from $523.5 million in the prior quarter.
- Over five years, Total Debt peaked at $552.1 million in Q1 2025 and troughed at $181.3 million in Q3 2025.
- A 5-year average of $367.4 million and a median of $370.4 million in 2024 frame the typical range for Total Debt.
- The sharpest annual moves came in 2022 and 2023: Total Debt surged 2066.67% in 2022, then plunged 41.54% in 2023.
- A 5-year view of Total Debt shows it stood at $200.0 million in 2022, then surged by 92.14% to $384.3 million in 2023, then tumbled by 39.03% to $234.3 million in 2024, then soared by 129.06% to $536.7 million in 2025, then declined by 4.56% to $512.2 million in 2026.
- Business Quant data shows FOXF's Total Debt at $512.2 million in Q2 2026, $523.5 million in Q1 2026, and $536.7 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 76.00 Bn | 75.75 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 51.46 Bn | 51.20 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Modine Manufacturing | 15.07 Bn | 14.98 Bn | 186.10 Mn | 614.60 Mn |
| 4 | Borgwarner | 14.88 Bn | 15.05 Bn | 677.00 Mn | 3.88 Bn |
| 5 | Genuine Parts | 14.73 Bn | 14.25 Bn | 2.34 Bn | 4.64 Bn |
| 6 | Aptiv | 13.96 Bn | 10.89 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Aurora Innovation | 11.93 Bn | 10.71 Bn | -5.00 Mn | - |
| 8 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 9 | Allison Transmission Holdings | 10.06 Bn | 9.75 Bn | 406.00 Mn | 4.27 Bn |
| 10 | Fox Factory Holding | 756.03 Mn | 701.92 Mn | 106.39 Mn | 512.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 3, 2026 | 512.19 Mn |
| Jan 2, 2026 | 523.54 Mn |
| Oct 3, 2025 | 536.65 Mn |
| Jul 4, 2025 | 181.29 Mn |
| Apr 4, 2025 | 546.92 Mn |
| Jan 3, 2025 | 552.06 Mn |
| Sep 27, 2024 | 234.29 Mn |
| Jun 28, 2024 | 218.29 Mn |
| Mar 29, 2024 | 370.43 Mn |
| Dec 29, 2023 | 384.29 Mn |
| Sep 29, 2023 | 190.00 Mn |
| Jun 30, 2023 | 325.00 Mn |
| Mar 31, 2023 | 360.00 Mn |
| Dec 30, 2022 | 200.00 Mn |
| Sep 30, 2022 | 325.00 Mn |
| Jul 1, 2022 | 410.00 Mn |
| Apr 1, 2022 | 376.29 Mn |
| Dec 31, 2021 | 17.50 Mn |
| Oct 1, 2021 | 15.00 Mn |
| Jul 2, 2021 | 385.28 Mn |