How has Fox Factory Holding Corp.'s total carrying value of debt changed year-over-year?

Fox Factory Holding Corp.'s total carrying value of debt decreased by 6.4% year-over-year, from $554.64M to $519.06M.

Fox Factory Holding Corp. FOXF Total Carrying Value of Debt

Total Carrying Value of Debt at other companies

Peloton Interactive, Inc.PTON

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Thor IndustriesTHO

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Other financials

Income statement

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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

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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

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Operating cash flow-$16.1M-2,462%

CapEx$5.4M-24.9%

Free cash flow-$21.5M-230%

Valuation

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Market cap$787.14M-22.6%

Enterprise value$1.26B-16.8%

P/S0.5×-0.2×

Profitability

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Gross margin29.7%-0.7pp

Operating margin-18%+6.4pp

Net margin-20.2%+3.5pp

FCF margin1%-4.8pp

Returns & leverage

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Return on equity-37.5%+57.0pp

Debt / equity0.8×+0.2×

Current ratio3×-0.2×

Where this comes from

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

Tagged under the XBRL concept us-gaap:DebtInstrumentCarryingAmount.

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 carrying value of debt?: Fox Factory Holding Corp. (FOXF) reported total carrying value of debt of $519.06M in Q1 2026.
How has Fox Factory Holding Corp.'s total carrying value of debt changed year-over-year?: Fox Factory Holding Corp.'s total carrying value of debt decreased by 6.4% year-over-year, from $554.64M to $519.06M.