Fox Factory Holding Corp. FOXF Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Fox Factory Holding Corp.’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Fox Factory Holding Corp. (FOXF) reported total debt of $525.34M in Q1 2026.
- How has Fox Factory Holding Corp.'s total debt changed year-over-year?
- Fox Factory Holding Corp.'s total debt decreased by 6.8% year-over-year, from $563.63M to $525.34M.
- What is the long-term trend for Fox Factory Holding Corp.'s total debt?
- Over 5 years (2020 to 2025), Fox Factory Holding Corp.'s total debt has grown at a 8.7% compound annual growth rate (CAGR), from $415.46M to $629.55M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.