Fox Factory Holding (FOXF) Total Debt (2012 - 2026)
Fox Factory Holding (FOXF) posted quarterly Total Debt of $539.1 million for Q2 2026, down 5.63% year-over-year from $571.2 million in Q2 2025, and up 2.97% 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 reported Total Debt for 15 consecutive years, with $539.1 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 5.63% year-over-year to $539.1 million; the TTM figure through Apr 2026 stood at $539.1 million (down 5.63% YoY), while the FY2026 annual figure was $523.5 million, up 195.31% from the prior year.
- Total Debt grew to $539.1 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 $571.2 million in Q2 2025 and bottomed at $177.3 million in Q1 2025.
- Historically, Total Debt has averaged $437.3 million across 5 years, with a median of $464.9 million in 2024.
- Annual changes were most pronounced in 2025 — Total Debt sank 53.87% — and 2026, when it soared 195.31%.
- Fox Factory Holding's Total Debt stood at $396.3 million in 2022, then retreated by 3.03% to $384.3 million in 2023, then jumped by 45.32% to $558.4 million in 2024, then climbed by 0.45% to $560.9 million in 2025, then decreased by 3.9% to $539.1 million in 2026.
- Business Quant data shows FOXF's Total Debt at $539.1 million in Q2 2026, $523.5 million in Q1 2026, and $560.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | O Reilly Automotive | 73.54 Bn | 73.28 Bn | 2.52 Bn | 7.01 Bn |
| 2 | Autozone | 48.78 Bn | 48.52 Bn | 2.52 Bn | 9.02 Bn |
| 3 | Magna International | 19.33 Bn | 17.90 Bn | 1.61 Bn | 4.63 Bn |
| 4 | Genuine Parts | 18.26 Bn | 17.70 Bn | 2.47 Bn | 4.73 Bn |
| 5 | Borgwarner | 13.15 Bn | 10.70 Bn | 721.00 Mn | 3.87 Bn |
| 6 | Allison Transmission Holdings | 10.71 Bn | 10.31 Bn | 515.00 Mn | 4.11 Bn |
| 7 | Modine Manufacturing | 10.08 Bn | 10.00 Bn | - | 428.80 Mn |
| 8 | Aptiv | 9.95 Bn | 9.19 Bn | 775.00 Mn | 5.35 Bn |
| 9 | Autoliv | 9.00 Bn | 8.63 Bn | 509.00 Mn | 2.04 Bn |
| 10 | Fox Factory Holding | 900.17 Mn | 838.89 Mn | 109.69 Mn | 531.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jul 3, 2026 | 531.58 Mn |
| Apr 3, 2026 | 539.07 Mn |
| Jan 2, 2026 | 523.54 Mn |
| Oct 3, 2025 | 560.94 Mn |
| Jul 4, 2025 | 566.07 Mn |
| Apr 4, 2025 | 571.20 Mn |
| Jan 3, 2025 | 177.29 Mn |
| Sep 27, 2024 | 558.43 Mn |
| Jun 28, 2024 | 564.12 Mn |
| Mar 29, 2024 | 406.29 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 |
| Apr 1, 2022 | 396.29 Mn |
| Dec 31, 2021 | 17.50 Mn |
| Oct 1, 2021 | 395.62 Mn |
| Jul 2, 2021 | 400.28 Mn |
| Apr 2, 2021 | 387.43 Mn |
| Jan 1, 2021 | 389.59 Mn |