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
DateValue
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