TickerFacts.

Fox Factory Holding Corp (FOXF): Long-Term Debt

Annual figures by period end, from SEC filings.

$523.54M
As of 2026-01-02, Fiscal 2025
$504.70M
As of 2026-07-03
+6.1%
5-year compound annual growth
+27.2%
10-year compound annual growth
$552.06M2012-12-31: $58.50M2014-12-31: $50.00M2015-12-31: $47.16M2016-12-30: $66.68M2017-12-29: $63.06M2018-12-28: $59.43M2021-01-01: $389.59M2021-12-31: $378.45M2023-12-29: $373.53M2025-01-03: $552.06M2026-01-02: $523.54M$523.54M
2012-12-31 Long-Term Debt (USD) 2026-01-02
Period endedLong-Term DebtChange YoYSource filing
2026-01-02, Fiscal 2025$523.54M-5.2%2026-02-27, Balance as of period end
2025-01-03, Fiscal 2024$552.06M+47.8%2025-02-28, Balance as of period end
2023-12-29$373.53Mn/a2024-02-23, Balance as of period end
No annual figure between 2021-12-31 and 2023-12-29.
2021-12-31$378.45M-2.9%2022-02-24, Balance as of period end
2021-01-01, Fiscal 2020$389.59Mn/a2021-02-25, Balance as of period end
No annual figure between 2018-12-28 and 2021-01-01.
2018-12-28$59.43M-5.8%2019-02-26, Balance as of period end
2017-12-29$63.06M-5.4%2018-03-07, Balance as of period end
2016-12-30$66.68M+41.4%2017-03-01, Balance as of period end
2015-12-31$47.16M-5.7%2016-02-29, Balance as of period end
2014-12-31$50.00Mn/a2015-03-02, Balance as of period end
No annual figure between 2012-12-31 and 2014-12-31.
2012-12-31$58.50Mn/a2014-03-11, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Motorcycles, Bicycles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Fox Factory Holding Corp (FOXF)2026-01-02$523.54M-5.2%
Harley-Davidson, Inc. (HOG)2025-12-31$2.47B-60.9%
Leatt Corp (LEAT)2025-12-31$1.8K-94.1%

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