Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Foxx Development Holdings (FOXXW) Short-Term Debt repayments (2024)

Foxx Development Holdings (FOXXW) reported Short-Term Debt repayments of $291208.0 for Q3 2024.

Foxx Development Holdings (FOXXW) has 1 years of Short-Term Debt repayments data on file, last reported at $291208.0 in Q3 2024.

  • Quarterly Short-Term Debt repayments changed N/A year-over-year to $291208.0 in Q3 2024, while the trailing twelve-month figure through Jun 2025 was $291208.0 (changed N/A YoY) and the FY2025 annual result came in at $291208.0, up 219.18% from the prior year.
  • Short-Term Debt repayments held at $291208.0 in Q3 2024 per FOXXW's latest filing.
  • Across five years, Short-Term Debt repayments topped out at $291208.0 in Q3 2024 and bottomed at $291208.0 in Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Apple 4,505.01 Bn 4,436.50 Bn 54.78 Bn -
2 Sonos 1.95 Bn 1.70 Bn 124.65 Mn -
3 Zepp Health 1.91 Bn 1.80 Bn 34.42 Mn 111.73 Mn
4 Vuzix 331.33 Mn 310.18 Mn 375,000.00 -
5 Turtle Beach 256.59 Mn 244.27 Mn 11.29 Mn -
6 Axil Brands 44.33 Mn 38.81 Mn 5.04 Mn 1.50 Mn
7 Koss 39.85 Mn 21.00 Mn 1.00 Mn -
8 Foxx Development Holdings 34.37 Mn 31.18 Mn -1.45 Mn -
9 GoPro 12.18 Mn -28.54 Mn 4.31 Mn 375,000.00
10 Foxx Development Holdings - - -1.45 Mn -

Historic Data

Download Data 🔒
DateValue
Sep 30, 2024 291,208.00
Sep 30, 2024 291,208.00