Fox Factory Holding Corp (FOXF) stock
FOXFNasdaqMotorcycles, Bicycles & PartsFiscal year ends January 2
Financials through Q3 FY2026, quarter ended Oct 2, 2026Last filing: 10-Q on Nov 6, 2026Score 6/3032% below fair value
$17.45+0.13 (+0.75%)
Close on Nov 13, 2026Market cap $733.44MP/E –Yield –
Fox Factory total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Fox Factory's total debt was $292.43M at Oct 2, 2026. For fiscal 2025 it was $523.54M, down 5.2% from the year before. Over ten years it grew 27.4% a year on average. The highest annual figure on record is $552.06M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 2, 2026 | $523.54M | -5.2% |
| FY2024 | Jan 3, 2025 | $552.06M | +47.8% |
| FY2023 | Dec 29, 2023 | $373.53M | – |
| FY2022 | Dec 30, 2022 | $0 | -100.0% |
| FY2021 | Dec 31, 2021 | $378.45M | -2.9% |
| FY2020 | Jan 1, 2021 | $389.59M | – |
| FY2019 | Jan 3, 2020 | $0 | -100.0% |
| FY2018 | Dec 28, 2018 | $59.43M | -5.8% |
| FY2017 | Dec 29, 2017 | $63.06M | -5.4% |
| FY2016 | Dec 30, 2016 | $66.68M | +43.8% |
| FY2015 | Dec 31, 2015 | $46.38M | -7.2% |
| FY2014 | Dec 31, 2014 | $50.00M | – |
| FY2013 | Dec 31, 2013 | $0 | -100.0% |
| FY2012 | Dec 31, 2012 | $58.50M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Oct 2, 2026 | $292.43M | -45.5% |
| Q2 FY2026 | Jul 3, 2026 | $504.70M | -6.8% |
| Q1 FY2026 | Apr 3, 2026 | $512.19M | -6.3% |
| Q4 FY2025 | Jan 2, 2026 | $523.54M | -5.2% |
| Q3 FY2025 | Oct 3, 2025 | $536.65M | -3.9% |
| Q2 FY2025 | Jul 4, 2025 | $541.78M | -4.0% |
| Q1 FY2025 | Apr 4, 2025 | $546.92M | +47.6% |
| Q4 FY2024 | Jan 3, 2025 | $552.06M | +47.8% |
| Q3 FY2024 | Sep 27, 2024 | $558.43M | – |
| Q2 FY2024 | Jun 28, 2024 | $564.12M | – |
| Q1 FY2024 | Mar 29, 2024 | $370.43M | – |
| Q4 FY2023 | Dec 29, 2023 | $373.53M | -0.7% |
| Q4 FY2022 | Dec 30, 2022 | $0 | -100.0% |
| Q3 FY2022 | Sep 30, 2022 | $0 | -100.0% |
| Q2 FY2022 | Jul 1, 2022 | $0 | -100.0% |
| Q1 FY2022 | Apr 1, 2022 | $376.29M | -2.9% |
| Q4 FY2021 | Dec 31, 2021 | $378.45M | -2.9% |
| Q3 FY2021 | Oct 1, 2021 | $380.62M | -2.2% |
| Q2 FY2021 | Jul 2, 2021 | $385.28M | -1.6% |
| Q1 FY2021 | Apr 2, 2021 | $387.43M | -1.7% |
| Q4 FY2020 | Jan 1, 2021 | $389.59M | – |
| Q3 FY2020 | Oct 2, 2020 | $389.24M | – |
| Q2 FY2020 | Jul 3, 2020 | $391.39M | – |
| Q1 FY2020 | Apr 3, 2020 | $394.22M | +596.0% |
| Q4 FY2019 | Jan 3, 2020 | $0 | -100.0% |
| Q3 FY2019 | Sep 27, 2019 | $0 | -100.0% |
| Q2 FY2019 | Jun 28, 2019 | $0 | -100.0% |
| Q1 FY2019 | Mar 29, 2019 | $56.64M | -8.9% |
| Q4 FY2018 | Dec 28, 2018 | $59.43M | -5.8% |
| Q3 FY2018 | Sep 28, 2018 | $59.40M | -7.1% |
| Q2 FY2018 | Jun 29, 2018 | $60.78M | -6.3% |
| Q1 FY2018 | Mar 30, 2018 | $62.15M | -5.5% |
| Q4 FY2017 | Dec 29, 2017 | $63.06M | -5.4% |
| Q3 FY2017 | Sep 29, 2017 | $63.96M | – |
| Q2 FY2017 | Jun 30, 2017 | $64.87M | – |
| Q1 FY2017 | Mar 31, 2017 | $65.78M | – |
| Q4 FY2016 | Dec 30, 2016 | $66.68M | – |
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