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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.

  • On a quarterly basis, Total Debt changed 0.23% to $176.9 million in Q1 2026 year-over-year; TTM through Jan 2026 was $176.9 million, a 0.23% change, with the full-year FY2026 number at $176.9 million, changed 0.23% from a year prior.
  • Total Debt was $176.9 million for Q1 2026 at Fox Factory Holding, up from $175.3 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $564.1 million in Q2 2024 to a low of $62.9 million in Q2 2022.
  • A 5-year average of $312.4 million and a median of $325.0 million in 2022 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 2148.05% in 2022; the steepest drop was 83.78% in 2022.
  • Fox Factory Holding's Total Debt stood at $200.0 million in 2022, then surged by 86.76% to $373.5 million in 2023, then surged by 49.5% to $558.4 million in 2024, then plummeted by 68.61% to $175.3 million in 2025, then increased by 0.91% to $176.9 million in 2026.
  • Per Business Quant, the three most recent readings for FOXF's Total Debt are $176.9 million (Q1 2026), $175.3 million (Q4 2025), and $541.8 million (Q3 2025).