Fox Factory Holding Corp. (FOXF) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03..
Borrowing debt
Overview →Financial period ending 2026-07-03; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-03. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 26.88M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 477.83M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.64B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | (m) | (m) | $26.88M | $477.83M | (m) | (m) | $1.64B | (m) |
| 2026-04-03 | (m) | (m) | $26.88M | $485.32M | (m) | (m) | $1.66B | (m) |
| 2026-01-02 | (m) | (m) | $26.88M | $496.66M | (m) | (m) | $1.67B | (m) |
| 2025-10-03 | (m) | (m) | $24.29M | $512.37M | (m) | (m) | $1.97B | (m) |
| 2025-07-04 | (m) | (m) | $24.29M | $517.49M | (m) | (m) | $1.97B | (m) |
| 2025-04-04 | (m) | (m) | $24.29M | $522.63M | (m) | (m) | $1.94B | (m) |
| 2025-01-03 | (m) | (m) | $24.29M | $527.77M | (m) | (m) | $2.23B | (m) |
| 2024-09-27 | (m) | (m) | $24.29M | $534.14M | (m) | (m) | $2.29B | (m) |
| 2024-06-28 | (m) | (m) | $24.29M | $539.83M | (m) | (m) | $2.27B | (m) |
| 2024-03-29 | (m) | (m) | $14.29M | $356.14M | (m) | (m) | $2.25B | (m) |
| 2023-12-29 | (m) | (m) | $0.00 | $373.53M | (m) | (m) | $2.24B | (m) |
| 2022-12-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.62B | (m) |
| 2022-09-30 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.68B | (m) |
| 2022-07-01 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $1.72B | (m) |
| 2022-04-01 | (m) | (m) | $20.00M | $356.29M | (m) | (m) | $1.66B | (m) |
| 2021-12-31 | (m) | (m) | $17.50M | $360.95M | (m) | (m) | $1.52B | (m) |
| 2021-10-01 | (m) | (m) | $15.00M | $365.62M | (m) | (m) | $1.51B | (m) |
| 2021-07-02 | (m) | (m) | $15.00M | $370.27M | (m) | (m) | $1.45B | (m) |
| 2021-04-02 | (m) | (m) | $12.50M | $374.93M | (m) | (m) | $1.36B | (m) |
| 2021-01-01 | (m) | (m) | $12.50M | $377.09M | (m) | (m) | $1.29B | (m) |
| 2020-10-02 | (m) | (m) | $10.00M | $379.24M | (m) | (m) | $1.26B | (m) |
| 2020-07-03 | (m) | (m) | $10.00M | $381.39M | (m) | (m) | $1.19B | (m) |
| 2020-04-03 | (m) | (m) | $8.82M | $385.40M | (m) | (m) | $1.07B | (m) |
| 2020-01-03 | (m) | (m) | $0.00 | (m) | (m) | (m) | $609.32M | (m) |
| 2019-09-27 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $600.57M | (m) |
| 2019-06-28 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $579.77M | (m) |
| 2019-03-29 | (m) | (m) | $5.52M | $51.12M | (m) | (m) | $542.31M | (m) |
| 2018-12-28 | (m) | (m) | $6.92M | $52.50M | (m) | (m) | $485.25M | (m) |
| 2018-09-28 | (m) | (m) | $5.51M | $53.88M | (m) | (m) | $483.87M | (m) |
| 2018-06-29 | (m) | (m) | $5.51M | $55.26M | (m) | (m) | $445.32M | (m) |
| 2018-03-30 | (m) | (m) | $5.51M | $56.64M | (m) | (m) | $423.81M | (m) |
| 2017-12-29 | (m) | (m) | $5.04M | $58.02M | (m) | (m) | $428.29M | (m) |
| 2017-09-29 | (m) | (m) | $4.57M | $59.40M | (m) | (m) | $376.65M | (m) |
| 2017-06-30 | (m) | (m) | $4.10M | $60.77M | (m) | (m) | $368.73M | (m) |
| 2017-03-31 | (m) | (m) | $3.63M | $62.15M | (m) | (m) | $345.25M | (m) |
| 2016-12-30 | (m) | (m) | $3.63M | $63.06M | (m) | (m) | $335.60M | (m) |
| 2016-09-30 | (m) | (m) | $3.62M | $68.97M | (m) | (m) | $324.57M | (m) |
| 2016-07-01 | (m) | (m) | $3.62M | $69.87M | (m) | (m) | $318.78M | (m) |
| 2016-04-01 | (m) | (m) | $3.14M | $42.58M | (m) | (m) | $282.40M | (m) |
| 2015-12-31 | (m) | (m) | $2.84M | $44.33M | (m) | (m) | $278.50M | (m) |
| 2015-09-30 | (m) | (m) | $2.84M | $45.03M | (m) | (m) | $305.60M | (m) |
| 2015-06-30 | (m) | (m) | $2.84M | $45.74M | (m) | (m) | $298.59M | (m) |
| 2015-03-31 | (m) | (m) | $2.84M | $46.45M | (m) | (m) | $265.19M | (m) |
| 2014-12-31 | (m) | (m) | $2.84M | $47.16M | (m) | (m) | $258.44M | (m) |
| 2014-09-30 | (m) | (m) | $2.50M | $28.25M | (m) | (m) | $229.29M | (m) |
| 2014-06-30 | (m) | (m) | $2.50M | $42.88M | (m) | (m) | $236.29M | (m) |
| 2014-03-31 | (m) | (m) | $2.50M | $47.50M | (m) | (m) | $223.78M | (m) |
| 2013-12-31 | (m) | (m) | $0.00 | $0.00 | (m) | (m) | $157.73M | (m) |
| 2013-06-30 | (m) | (m) | $3.00M | $38.74M | (m) | (m) | $174.47M | (m) |
| 2012-12-31 | (m) | (m) | $3.00M | $55.50M | (m) | (m) | $142.12M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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