Skip to content

Fox Factory Holding Corp. FOXF Short-Term Debt - Weighted-Average Interest Rate

Short-Term Debt - Weighted-Average Interest Rate at other companies

AZZ logo
AZZAZZ
5.9%-1.6pp
OGS
ONE GASOGS
4.1%-0.5pp
Alaska Air Group logo
Alaska Air GroupALK
4.9%+0.2pp
Virtu Financial logo
Virtu FinancialVIRT
2.2%-1.2pp
Energizer Holdings logo
Energizer HoldingsENR
6.4%-1.4pp
Enovix Corporation logo
Enovix CorporationENVX
5%-0.1pp

Other financials

Income statement

See full
Revenue$368.7M+3.8%
Gross profit$106.4M-3.0%
Operating income$6.0M+102%
Net income-$15.0M+94.2%
EPS (diluted)-$0.36+94.2%

Balance sheet

See full
Cash & equivalents$53.9M-21.4%
Total debt$525.3M-6.8%
Total equity$658.8M-29.9%
Total assets$1.7B-14.3%

Cash flow

See full
Operating cash flow-$16.1M-2,462%
CapEx$5.4M-24.9%
Free cash flow-$21.5M-230%

Valuation

See full
Market cap$787.14M-22.6%
Enterprise value$1.26B-16.8%
P/S0.5×-0.2×

Profitability

See full
Gross margin29.7%-0.7pp
Operating margin-18%+6.4pp
Net margin-20.2%+3.5pp
FCF margin1%-4.8pp

Returns & leverage

See full
Return on equity-37.5%+57.0pp
Debt / equity0.8×+0.2×
Current ratio-0.2×

Where this comes from

Reported directly by Fox Factory Holding Corp. in its filing.

Tagged under the XBRL concept us-gaap:DebtWeightedAverageInterestRate.

The official record: Fox Factory Holding Corp.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fox Factory Holding Corp.'s short-term debt - weighted-average interest rate.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fox Factory Holding Corp.'s short-term debt - weighted-average interest rate?
Fox Factory Holding Corp. (FOXF) reported short-term debt - weighted-average interest rate of 6% in Q1 2026.
How has Fox Factory Holding Corp.'s short-term debt - weighted-average interest rate changed year-over-year?
Fox Factory Holding Corp.'s short-term debt - weighted-average interest rate decreased by 5.0% year-over-year, from 6.4% to 6%.
What does short-term debt - weighted-average interest rate mean?
This metric reflects the average interest rate paid on the company's short-term debt obligations, weighted by the principal amount of each instrument. It serves as a key indicator of the company's cost of short-term capital and its sensitivity to prevailing market interest rates.