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Fox Factory Holding Corp. FOXF Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Fox Factory Holding Corp. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLinesOfCredit.
The source filing: Fox Factory Holding Corp.’s 10-Q, filed August 7, 2026.
- Filed
- Aug 6, 2026, 8:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001424929-26-000049
| Line item | For the six months ended / July 3, 2026 | For the six months ended / July 4, 2025 |
|---|---|---|
| Proceeds from divestitures, net of cash divested, including collections of promissory note principal | 7,369 | — |
| Net cash provided by (used in) investing activities | 659 | (19,412) |
| FINANCING ACTIVITIES: | ||
| Proceeds from revolver | 107,000 | 57,000 |
| Payments on revolver | (94,000) | (53,000) |
| Repayment of term debt | (18,438) | (12,142) |
| Repurchases from stock compensation program, net | (1,648) | (1,259) |
| Deferred debt issuance/modification costs | (2,432) | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Fox Factory Holding Corp.'s debt issuance proceeds?
- Fox Factory Holding Corp. (FOXF) reported debt issuance proceeds of $40M in Q2 2026.
- How has Fox Factory Holding Corp.'s debt issuance proceeds changed year-over-year?
- Fox Factory Holding Corp.'s debt issuance proceeds increased by 100.0% year-over-year, from $20M to $40M.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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