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Fox Factory Holding (FOXF) Total Debt (2016 - 2026)

Fox Factory Holding (FOXF) has disclosed Total Debt for 15 consecutive years, with $176.9 million as the latest value for Q1 2026.

  • Quarterly Total Debt fell 67.96% to $176.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $176.9 million through Jan 2026, down 67.96% year-over-year, with the annual reading at $176.9 million for FY2026, 67.96% down from the prior year.
  • Total Debt for Q1 2026 was $176.9 million at Fox Factory Holding, up from $175.3 million in the prior quarter.
  • The five-year high for Total Debt was $564.1 million in Q2 2024, with the low at $62.9 million in Q2 2022.
  • Average Total Debt over 5 years is $372.6 million, with a median of $384.3 million recorded in 2023.
  • The sharpest move saw Total Debt crashed 83.78% in 2022, then soared 472.77% in 2023.
  • Over 5 years, Total Debt stood at $62.9 million in 2022, then soared by 511.41% to $384.3 million in 2023, then surged by 45.32% to $558.4 million in 2024, then tumbled by 68.61% to $175.3 million in 2025, then rose by 0.91% to $176.9 million in 2026.
  • According to Business Quant data, Total Debt over the past three periods came in at $176.9 million, $175.3 million, and $541.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.