Fox Factory Holding annual net debt
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2025
Fox Factory Holding Net Debt Growth & History (FOXF)
Fox Factory Holding's net debt was $571.5M for fiscal 2025.
View full Fox Factory Holding company overviewFox Factory Holding annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-02 | $571.5M | −$13.7M | −2.34% |
| 2024 | 2025-01-03 | $585.2M | $212.0M | +56.80% |
| 2023 | 2023-12-29 | $373.2M | $471.1M | — |
| 2022 | 2022-12-30 | −$97.8M | −$334.6M | — |
| 2021 | 2021-12-31 | $236.8M | $67.1M | +39.53% |
| 2020 | 2021-01-01 | $169.7M | $195.6M | — |
| 2019 | 2020-01-03 | −$25.9M | −$57.4M | — |
| 2018 | 2018-12-28 | $31.5M | $4.4M | +16.07% |
| 2017 | 2017-12-29 | $27.1M | −$4.3M | −13.67% |
| 2016 | 2016-12-30 | $31.4M | −$8.0M | −20.37% |
| 2015 | 2015-12-31 | $39.4M | −$6.4M | −13.87% |
| 2014 | 2014-12-31 | $45.8M | $47.5M | — |
| 2013 | 2013-12-31 | −$1.7M | −$60.2M | — |
| 2012 | 2012-12-31 | $58.5M | — | — |
Fox Factory Holding quarterly net debt
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Q2.13
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-03 | $455.9M | −$21.0M | −4.41% |
| Q1 2026 | 2026-04-03 | $471.4M | −$23.6M | −4.77% |
| Q4 2025 | 2026-01-02 | $571.5M | −$13.7M | −2.34% |
| Q3 2025 | 2025-10-03 | $488.7M | $2.9M | +0.59% |
| Q2 2025 | 2025-07-04 | $476.9M | −$20.8M | −4.18% |
| Q1 2025 | 2025-04-04 | $495.0M | $178.9M | +56.58% |
| Q4 2024 | 2025-01-03 | $585.2M | $212.0M | +56.80% |
| Q3 2024 | 2024-09-27 | $485.8M | $563.6M | — |
| Q2 2024 | 2024-06-28 | $497.7M | $590.0M | — |
| Q1 2024 | 2024-03-29 | $316.1M | $350.3M | — |
| Q4 2023 | 2023-12-29 | $373.2M | $471.1M | — |
| Q3 2023 | 2023-09-29 | −$77.8M | $34.8M | — |
| Q2 2023 | 2023-06-30 | −$92.3M | −$25.3M | — |
| Q1 2023 | 2023-03-31 | −$34.2M | −$384.5M | — |
| Q4 2022 | 2022-12-30 | −$97.8M | −$334.6M | — |
| Q3 2022 | 2022-09-30 | −$112.6M | −$208.1M | — |
| Q2 2022 | 2022-07-01 | −$67.0M | −$208.4M | — |
| Q1 2022 | 2022-04-01 | $350.4M | $229.3M | +189.31% |
| Q4 2021 | 2021-12-31 | $236.8M | $67.1M | +39.53% |
| Q3 2021 | 2021-10-01 | $95.5M | −$40.9M | −29.99% |
| Q2 2021 | 2021-07-02 | $141.4M | −$51.0M | −26.52% |
| Q1 2021 | 2021-04-02 | $121.1M | −$217.5M | −64.23% |
| Q4 2020 | 2021-01-01 | $169.7M | $195.6M | — |
| Q3 2020 | 2020-10-02 | $136.3M | $149.3M | — |
| Q2 2020 | 2020-07-03 | $192.5M | $213.5M | — |
| Q1 2020 | 2020-04-03 | $338.6M | $304.1M | +883.37% |
| Q4 2019 | 2020-01-03 | −$25.9M | −$57.4M | — |
| Q3 2019 | 2019-09-27 | −$13.0M | −$39.5M | — |
| Q2 2019 | 2019-06-28 | −$21.0M | −$59.1M | — |
| Q1 2019 | 2019-03-29 | $34.4M | −$5.5M | −13.75% |
| Q4 2018 | 2018-12-28 | $31.5M | $4.4M | +16.07% |
| Q3 2018 | 2018-09-28 | $26.6M | −$636,000 | −2.34% |
| Q2 2018 | 2018-06-29 | $38.1M | $16.6M | +76.94% |
| Q1 2018 | 2018-03-30 | $39.9M | $17.1M | +75.19% |
| Q4 2017 | 2017-12-29 | $27.1M | −$4.3M | −13.67% |
| Q3 2017 | 2017-09-29 | $27.2M | −$29.7M | −52.19% |
| Q2 2017 | 2017-06-30 | $21.5M | −$41.8M | −66.03% |
| Q1 2017 | 2017-03-31 | $22.8M | −$13.7M | −37.50% |
| Q4 2016 | 2016-12-30 | $31.4M | −$8.0M | −20.37% |
| Q3 2016 | 2016-09-30 | $56.9M | $14.1M | +33.02% |
| Q2 2016 | 2016-07-01 | $63.4M | $21.0M | +49.48% |
| Q1 2016 | 2016-04-01 | $36.5M | −$5.6M | −13.37% |
| Q4 2015 | 2015-12-31 | $39.4M | −$6.4M | −13.87% |
| Q3 2015 | 2015-09-30 | $42.8M | $14.0M | +48.45% |
| Q2 2015 | 2015-06-30 | $42.4M | −$1.1M | −2.59% |
| Q1 2015 | 2015-03-31 | $42.1M | −$5.9M | −12.32% |
| Q4 2014 | 2014-12-31 | $45.8M | $47.5M | — |
| Q3 2014 | 2014-09-30 | $28.8M | — | — |
| Q2 2014 | 2014-06-30 | $43.5M | $2.0M | +4.72% |
| Q1 2014 | 2014-03-31 | $48.0M | — | — |
| Q4 2013 | 2013-12-31 | −$1.7M | −$60.2M | — |
| Q2 2013 | 2013-06-30 | $41.6M | — | — |
| Q4 2012 | 2012-12-31 | $58.5M | — | — |
Fox Factory Holding net debt trends
Over the last five fiscal years, Fox Factory Holding's net debt increased from $169.7M to $571.5M, a change of $401.8M. The latest reported quarter, Q2 2026, shows $455.9M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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