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% on a QoQ basis from $523.5 million in Q1 2026.
Fox Factory Holding (FOXF) has 15 years of Total Debt data on file, last reported at $512.2 million in Q2 2026.
- Quarterly Total Debt fell 6.35% year-over-year to $512.2 million in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $512.2 million (down 6.35% YoY) and the FY2026 annual result came in at $523.5 million, down 5.17% from the prior year.
- Total Debt fell to $512.2 million in Q2 2026 per FOXF's latest filing, from $523.5 million in the prior quarter.
- Across five years, Total Debt topped out at $552.1 million in Q1 2025 and bottomed at $181.3 million in Q3 2025.
- The 5-year median for Total Debt is $370.4 million (2024), against an average of $367.4 million.
- The widest annual swing landed in 2022, when Total Debt soared 2066.67%; it then slumped 41.54% in 2023.
- Tracing FOXF's Total Debt over 5 years: stood at $200.0 million in 2022, then soared by 92.14% to $384.3 million in 2023, then sank by 39.03% to $234.3 million in 2024, then jumped by 129.06% to $536.7 million in 2025, then slipped by 4.56% to $512.2 million in 2026.
- Per Business Quant, the three latest FOXF Total Debt figures stand at $512.2 million (Q2 2026), $523.5 million (Q1 2026), and $536.7 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 77.46 Bn | 77.21 Bn | 2.35 Bn | 6.20 Bn |
| 2 | Autozone | 56.88 Bn | 56.59 Bn | 2.24 Bn | 8.91 Bn |
| 3 | Genuine Parts | 13.45 Bn | 12.97 Bn | 2.34 Bn | 4.64 Bn |
| 4 | Modine Manufacturing | 13.16 Bn | 13.07 Bn | 186.10 Mn | 614.60 Mn |
| 5 | Borgwarner | 13.07 Bn | 13.23 Bn | 677.00 Mn | 3.88 Bn |
| 6 | Aptiv | 11.89 Bn | 8.82 Bn | 920.00 Mn | 9.35 Bn |
| 7 | Magna International | 10.79 Bn | 9.60 Bn | 1.42 Bn | 4.66 Bn |
| 8 | Allison Transmission Holdings | 9.02 Bn | 8.71 Bn | 406.00 Mn | 4.27 Bn |
| 9 | Autoliv | 9.01 Bn | 8.66 Bn | 526.00 Mn | 2.09 Bn |
| 10 | Fox Factory Holding | 687.37 Mn | 633.26 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 |
| Apr 2, 2021 | 387.43 Mn |
| Jan 1, 2021 | 389.59 Mn |
| Oct 2, 2020 | 10.00 Mn |
| Jul 3, 2020 | 391.39 Mn |
| Apr 3, 2020 | 93.82 Mn |
| Jan 3, 2020 | 68.00 Mn |
| Sep 27, 2019 | 73.00 Mn |
| Jun 28, 2019 | 77.55 Mn |
| Mar 29, 2019 | 56.64 Mn |
| Dec 28, 2018 | 6.92 Mn |
| Sep 28, 2018 | 5.51 Mn |
| Jun 29, 2018 | 10.51 Mn |
| Mar 30, 2018 | 62.15 Mn |
| Dec 29, 2017 | 40.04 Mn |
| Sep 29, 2017 | 59.40 Mn |
| Jun 30, 2017 | 64.87 Mn |
| Mar 31, 2017 | 67.53 Mn |
| Dec 30, 2016 | 68.59 Mn |
| Sep 30, 2016 | 74.97 Mn |
| Jul 1, 2016 | 73.49 Mn |
| Apr 1, 2016 | 49.47 Mn |
| Dec 31, 2015 | 50.54 Mn |
| Sep 30, 2015 | 18.95 Mn |
| Jun 30, 2015 | 52.89 Mn |
| Mar 31, 2015 | 54.31 Mn |
| Dec 31, 2014 | 50.00 Mn |
| Sep 30, 2014 | 2.50 Mn |
| Jun 30, 2014 | 2.50 Mn |
| Mar 31, 2014 | 2.50 Mn |
| Dec 31, 2013 | 8.00 Mn |
| Sep 30, 2013 | 24.50 Mn |
| Jun 30, 2013 | 26.76 Mn |
| Dec 31, 2012 | 58.50 Mn |