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Fox Factory Holding (FOXF) Total Debt (2016 - 2025)

Historic Total Debt for Fox Factory Holding (FOXF) over the last 14 years, with Q4 2025 value amounting to $536.7 million.

  • Fox Factory Holding's Total Debt fell 390.0% to $536.7 million in Q4 2025 from the same period last year, while for Oct 2025 it was $536.7 million, marking a year-over-year decrease of 390.0%. This contributed to the annual value of $552.1 million for FY2025, which is 4365.89% up from last year.
  • Per Fox Factory Holding's latest filing, its Total Debt stood at $536.7 million for Q4 2025, which was down 390.0% from $541.8 million recorded in Q3 2025.
  • Over the past 5 years, Fox Factory Holding's Total Debt peaked at $564.1 million during Q2 2024, and registered a low of $190.0 million during Q3 2023.
  • Over the past 5 years, Fox Factory Holding's median Total Debt value was $386.4 million (recorded in 2021), while the average stood at $409.9 million.
  • As far as peak fluctuations go, Fox Factory Holding's Total Debt surged by 47292.35% in 2021, and later tumbled by 4715.33% in 2022.
  • Fox Factory Holding's Total Debt (Quarter) stood at $378.5 million in 2021, then tumbled by 47.15% to $200.0 million in 2022, then soared by 92.14% to $384.3 million in 2023, then skyrocketed by 45.32% to $558.4 million in 2024, then fell by 3.9% to $536.7 million in 2025.
  • Its last three reported values are $536.7 million in Q4 2025, $541.8 million for Q3 2025, and $546.9 million during Q2 2025.