Fox Factory Holding Corp. FOXF Proceeds from interest rate swap settlements
Proceeds from interest rate swap settlements at other companies
Other financials
Where this comes from
Reported directly by Fox Factory Holding Corp. in its filing.
Tagged under the XBRL concept foxf:ProceedsFromPaymentsForInterestRateSwapSettlements.
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 proceeds from interest rate swap settlements?
- Fox Factory Holding Corp. (FOXF) reported proceeds from interest rate swap settlements of $469K in Q1 2026.
- How has Fox Factory Holding Corp.'s proceeds from interest rate swap settlements changed year-over-year?
- Fox Factory Holding Corp.'s proceeds from interest rate swap settlements decreased by 58.4% year-over-year, from $1.13M to $469K.
- What is the long-term trend for Fox Factory Holding Corp.'s proceeds from interest rate swap settlements?
- Over 3 years (2022 to 2025), Fox Factory Holding Corp.'s proceeds from interest rate swap settlements has grown at a 104.6% compound annual growth rate (CAGR), from -$471K to $4.03M.
- What does proceeds from interest rate swap settlements mean?
- This represents cash inflows or outflows resulting from the periodic settlement of interest rate swap agreements. These instruments are typically used to manage exposure to variable interest rate debt by converting it to fixed rates or vice versa. It provides insight into the cash flow impact of the company's interest rate hedging strategy.