Fox Factory Holding Corp. FOXF Debt Repayments
Debt Repayments 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:RepaymentsOfLongTermLinesOfCredit.
The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Fox Factory Holding Corp.'s debt repayments?
- Fox Factory Holding Corp. (FOXF) reported debt repayments of $41M in Q1 2026.
- How has Fox Factory Holding Corp.'s debt repayments changed year-over-year?
- Fox Factory Holding Corp.'s debt repayments increased by 51.9% year-over-year, from $27M to $41M.
- What is the long-term trend for Fox Factory Holding Corp.'s debt repayments?
- Over 4 years (2021 to 2025), Fox Factory Holding Corp.'s debt repayments has grown at a 65.1% compound annual growth rate (CAGR), from $37.93M to $282M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.