Fox Factory Holding (FOXF) Total Debt (2012 - 2026)

Fox Factory Holding has disclosed Total Debt across 15 years of filings, most recently posting $512.2 million for Q2 2026.

• In Q2 2026, Total Debt fell 6.35% year-over-year to $512.2 million; the TTM figure through Apr 2026 stood at $512.2 million (down 6.35% YoY), while the FY2026 annual figure was $523.5 million, down 5.17% from the prior year.
• Total Debt retreated to $512.2 million in Q2 2026, from $523.5 million in the prior quarter.
• Over the last five years, Total Debt for FOXF reached as high as $552.1 million in Q1 2025 and fell as low as $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.
• Annual changes were most pronounced in 2022 — Total Debt surged 2066.67% — and 2023, when it slumped 41.54%.
• A 5-year view of Total Debt shows it stood at $200.0 million in 2022, then surged by 92.14% to $384.3 million in 2023, then sank by 39.03% to $234.3 million in 2024, then soared by 129.06% to $536.7 million in 2025, then declined by 4.56% to $512.2 million in 2026.
• According to Business Quant data, Total Debt over the past three periods registered $512.2 million, $523.5 million, and $536.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.