Long-term debt · 2012–2025
Fox Factory long-term debt
$497M−5.9% · FY2025
Fox Factory (FOXF) reported $497M in long-term debt for fiscal 2025, −5.9% year on year.
| Fiscal year | Long-term debt | Change | Filing |
|---|---|---|---|
| FY20252026-01-02 | $497M | −5.9% | Open → |
| FY20242025-01-03 | $528M | +46.9% | Open → |
| FY20232023-12-29 | $359M | +$359M | Open → |
| FY20222022-12-30 | $0 | −100.0% | Open → |
| FY20212021-12-31 | $361M | −4.3% | Open → |
| FY20202021-01-01 | $377M | +$377M | Open → |
| FY20192020-01-03 | $0 | −100.0% | Open → |
| FY20182018-12-28 | $52.5M | −9.5% | Open → |
| FY20172017-12-29 | $58.0M | −8.0% | Open → |
| FY20162016-12-30 | $63.1M | +44.7% | Open → |
| FY20152015-12-31 | $43.6M | −7.6% | Open → |
| FY20142014-12-31 | $47.2M | +$47.2M | Open → |
| FY20132013-12-31 | $0 | −100.0% | Open → |
| FY20122012-12-31 | $55.5M | — | Open → |
Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2012–2025 compound annual growth +18.4%
Long-term debt at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Fox Factory long-term debt |url=https://companiesranked.com/en/company/fox-factory/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Fox Factory long-term debt. CompaniesRanked. https://companiesranked.com/en/company/fox-factory/long-term-debtBibTeX
@misc{companiesranked-en-company-fox-factory-long-term-debt-2026,
author = {{CompaniesRanked}},
title = {{Fox Factory long-term debt}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/fox-factory/long-term-debt}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001424929-26-000049 · August 7, 2026
{{cite web |title=Fox Factory long-term debt — 10-Q (0001424929-26-000049) |url=https://www.sec.gov/Archives/edgar/data/1424929/000142492926000049/foxf-20260703.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.