Total Debt
$701.3M
Net Debt
$647.4M
Fox Factory Holding Corp. currently has $701.3M in total debt. Net debt is $647.4M after cash offsets.
Financial Fundamentals
FOXF • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-04-03 | 0.70 | 0.05 | 0.65 | 1.66 | 42.2% |
| 2026-01-02 | 0.78 | 0.06 | 0.72 | 1.67 | 46.6% |
| 2025-10-03 | 0.71 | 0.07 | 0.64 | 1.97 | 35.7% |
| 2025-07-04 | 0.72 | 0.08 | 0.63 | 1.97 | 36.4% |
| 2025-04-04 | 0.73 | 0.07 | 0.66 | 1.94 | 37.5% |
| 2024-12-31 | 0.72 | 0.07 | 0.65 | 2.23 | 32.3% |
| 2024-09-27 | 0.79 | 0.09 | 0.70 | 2.29 | 34.3% |
| 2024-06-28 | 0.77 | 0.08 | 0.69 | 2.27 | 34.2% |
| 2024-03-29 | 0.78 | 0.07 | 0.71 | 2.25 | 34.6% |
| 2023-12-31 | 0.76 | 0.08 | 0.67 | 2.24 | 33.8% |
| 2023-09-29 | 0.20 | 0.09 | 0.11 | 1.67 | 12.1% |
| 2023-06-30 | 0.34 | 0.11 | 0.23 | 1.79 | 18.9% |
| 2023-03-31 | 0.37 | 0.09 | 0.28 | 1.82 | 20.4% |
| 2022-12-31 | 0.21 | 0.15 | 0.07 | 1.62 | 13.0% |
| 2022-09-30 | 0.33 | 0.15 | 0.18 | 1.68 | 20.0% |
| 2022-07-01 | 0.42 | 0.11 | 0.31 | 1.72 | 24.4% |
| 2022-04-01 | 0.43 | 0.07 | 0.36 | 1.66 | 25.8% |
| 2021-12-31 | 0.39 | 0.18 | 0.21 | 1.52 | 25.6% |
| 2021-10-01 | 0.39 | 0.32 | 0.07 | 1.51 | 25.7% |
| 2021-07-02 | 0.40 | 0.27 | 0.12 | 1.45 | 27.2% |
| 2021-04-02 | 0.41 | 0.29 | 0.12 | 1.36 | 30.4% |
| 2020-12-31 | 0.42 | 0.25 | 0.18 | 1.29 | 32.7% |
| 2020-10-02 | 0.41 | 0.28 | 0.14 | 1.26 | 32.9% |
| 2020-07-03 | 0.43 | 0.22 | 0.21 | 1.19 | 35.9% |
| 2020-04-03 | 0.50 | 0.08 | 0.42 | 1.07 | 46.8% |
| 2019-12-31 | 0.09 | 0.04 | 0.04 | 0.61 | 14.1% |
| 2019-09-27 | 0.08 | 0.03 | 0.05 | 0.60 | 13.2% |
| 2019-06-28 | 0.08 | 0.04 | 0.04 | 0.58 | 14.4% |
| 2019-03-29 | 0.08 | 0.04 | 0.04 | 0.54 | 13.9% |
| 2018-12-31 | 0.06 | 0.03 | 0.03 | 0.49 | 12.2% |
| 2018-09-28 | 0.06 | 0.03 | 0.03 | 0.48 | 12.3% |
| 2018-06-29 | 0.07 | 0.02 | 0.04 | 0.45 | 14.8% |
| 2018-03-30 | 0.08 | 0.02 | 0.06 | 0.42 | 18.7% |
| 2017-12-31 | 0.10 | 0.04 | 0.06 | 0.43 | 23.0% |
| 2017-09-29 | 0.06 | 0.04 | 0.03 | 0.38 | 17.0% |
| 2017-06-30 | 0.06 | 0.04 | 0.02 | 0.37 | 17.6% |
| 2017-03-31 | 0.07 | 0.04 | 0.02 | 0.35 | 19.1% |
| 2016-12-31 | 0.07 | 0.04 | 0.03 | 0.34 | 19.9% |
| 2016-09-30 | 0.07 | 0.02 | 0.06 | 0.32 | 22.4% |
| 2016-07-01 | 0.07 | 0.01 | 0.06 | 0.32 | 23.1% |
| 2016-04-01 | 0.06 | 0.01 | 0.05 | 0.28 | 20.3% |
| 2015-12-31 | 0.05 | 0.01 | 0.04 | 0.28 | 17.5% |
| 2015-09-30 | 0.06 | 0.01 | 0.05 | 0.31 | 19.6% |
| 2015-06-30 | 0.07 | 0.01 | 0.06 | 0.30 | 23.0% |
| 2015-03-31 | 0.05 | 0.01 | 0.04 | 0.27 | 18.6% |
| 2014-12-31 | 0.05 | 0.00 | 0.05 | 0.26 | 19.3% |
| 2014-09-30 | 0.03 | 0.00 | 0.03 | 0.23 | 13.4% |
| 2014-06-30 | 0.05 | 0.00 | 0.04 | 0.24 | 19.2% |
| 2014-03-31 | 0.05 | 0.00 | 0.05 | 0.22 | 22.3% |
| 2013-12-31 | 0.01 | 0.00 | 0.01 | 0.16 | 5.1% |
| 2013-09-30 | 0.02 | 0.00 | 0.02 | 0.17 | 14.6% |
| 2013-06-30 | 0.07 | 0.00 | 0.07 | 0.17 | 37.5% |
| 2013-03-31 | 0.05 | 0.00 | 0.05 | 0.15 | 35.8% |
| 2012-12-31 | 0.06 | 0.00 | 0.06 | 0.14 | 41.7% |