Fox Factory Holding Corp. (FOXF) Debt Components
- 2026-07-03: Long-term Debt, Current MaturitiesUSD $26.88M; Long-term Debt, Excluding Current MaturitiesUSD $477.83M; Long-term Line of CreditUSD $163.00M; Long-term DebtUSD $504.70M.
- 2026-04-03: Long-term Debt, Current MaturitiesUSD $26.88M; Long-term Debt, Excluding Current MaturitiesUSD $485.32M; Long-term Line of CreditUSD $176.00M; Long-term DebtUSD $512.19M.
- 2026-01-02: Long-term Debt, Current MaturitiesUSD $26.88M; Long-term Debt, Excluding Current MaturitiesUSD $496.66M; Long-term Line of CreditUSD $150.00M; Long-term DebtUSD (m).
- 2026-01-02: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD $523.54M.
Fox Factory Holding Corp. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Line of Credit USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Line of Credit Facility, Remaining Borrowing Capacity USD | Long-term Debt, Gross USD | Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Three USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Four USD | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five USD | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Line of Credit Facility, Interest Rate at Period End pure | Debt Instrument, Fair Value Disclosure USD | Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-03 | $26.88M | $477.83M | $163.00M | $504.70M | $26.88M | $26.88M | $26.88M | $418.28M | $13.44M | (m) | (m) | $512.34M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-04-03 | $26.88M | $485.32M | $176.00M | $512.19M | $26.88M | $26.88M | $26.88M | $418.28M | $20.16M | (m) | (m) | $519.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | $26.88M | $496.66M | $150.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-01-02 | (m) | (m) | (m) | $523.54M | (m) | (m) | (m) | (m) | (m) | $500.00M | $349.83M | $530.78M | $26.88M | $26.88M | $26.88M | $26.88M | $423.28M | $7.24M | (m) | (m) | (m) | (m) | (m) |
| 2025-10-03 | $24.29M | $512.37M | $151.00M | $536.65M | $24.29M | $512.14M | (m) | (m) | $6.07M | (m) | (m) | $542.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-07-04 | $24.29M | $517.49M | $157.00M | $541.78M | $24.29M | $512.14M | (m) | (m) | $12.14M | (m) | (m) | $548.57M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-04-04 | $24.29M | $522.63M | $163.00M | $546.92M | $24.29M | $512.14M | (m) | (m) | $18.21M | (m) | (m) | $554.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | $24.29M | $527.77M | $153.00M | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | $496.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-01-03 | (m) | (m) | (m) | $552.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $560.71M | $24.29M | $24.29M | $512.14M | (m) | (m) | $8.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-27 | $24.29M | $534.14M | $210.00M | $558.43M | $24.29M | $24.29M | $512.14M | (m) | $6.07M | (m) | (m) | $566.79M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-28 | $24.29M | $539.83M | $194.00M | $564.12M | $24.29M | $24.29M | $512.14M | (m) | $12.14M | (m) | (m) | $572.86M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-29 | $14.29M | $356.14M | $392.00M | $370.43M | $14.29M | $14.29M | $337.14M | (m) | $10.71M | (m) | (m) | $376.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | $14.29M | $359.24M | $370.00M | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | $280.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-29 | (m) | (m) | (m) | $373.53M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $380.00M | $0.00 | $20.00M | $20.00M | $340.00M | (m) | $6.47M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-29 | (m) | (m) | $190.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $360.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | (m) | $0.00 | $200.00M | (m) | (m) | (m) | (m) | (m) | (m) | $650.00M | $450.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | $0.00 | $0.00 | $325.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-07-01 | $0.00 | $0.00 | $410.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-04-01 | $20.00M | $356.29M | $42.85M | $376.29M | $20.00M | $20.00M | $325.00M | (m) | $15.00M | (m) | (m) | $380.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $17.50M | $360.95M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | $378.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $382.50M | $17.50M | $20.00M | $20.00M | $325.00M | (m) | $4.05M | (m) | (m) | (m) | (m) | (m) |
| 2021-10-01 | $15.00M | $365.62M | $0.00 | $380.62M | $17.50M | $20.00M | $20.00M | $325.00M | $2.50M | (m) | (m) | $385.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-07-02 | $15.00M | $370.27M | $3.24M | $385.27M | $17.50M | $20.00M | $20.00M | $325.00M | $7.50M | (m) | (m) | $390.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-02 | $12.50M | $374.93M | $0.00 | $387.43M | $17.50M | $20.00M | $20.00M | $325.00M | $10.00M | (m) | $235.00M | $392.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | $12.50M | $377.09M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $235.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-01 | (m) | (m) | (m) | $389.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $395.00M | $12.50M | $17.50M | $20.00M | $20.00M | $325.00M | $-5.41M | (m) | (m) | (m) | (m) | (m) |
| 2020-10-02 | $10.00M | $379.24M | $0.00 | $389.24M | (m) | (m) | (m) | (m) | (m) | (m) | $235.00M | $395.00M | $2.50M | $10.00M | $17.50M | $20.00M | $20.00M | (m) | (m) | (m) | (m) | (m) | $325.00M |
| 2020-07-03 | $10.00M | $381.39M | $15.00M | $391.39M | (m) | (m) | (m) | (m) | (m) | $250.00M | $220.00M | $397.50M | $5.00M | $10.00M | $17.50M | $20.00M | $20.00M | (m) | (m) | (m) | (m) | (m) | $325.00M |
| 2020-04-03 | $8.82M | $385.40M | $85.00M | $394.22M | (m) | (m) | (m) | (m) | (m) | $250.00M | $150.00M | $400.00M | $7.50M | $10.00M | $17.50M | $20.00M | $20.00M | (m) | (m) | (m) | (m) | (m) | $325.00M |
| 2020-01-03 | $0.00 | (m) | $68.00M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $177.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-01-03 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | $0.00 | $0.00 | $73.00M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $172.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-28 | $0.00 | $0.00 | $77.55M | (m) | (m) | (m) | (m) | (m) | (m) | $250.00M | $167.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-29 | $5.52M | $51.12M | $13.00M | $56.64M | (m) | (m) | (m) | (m) | (m) | $100.00M | $82.00M | $56.88M | $4.22M | $7.03M | $45.62M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | $6.92M | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $95.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | $52.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-28 | (m) | (m) | (m) | $59.43M | $7.03M | $7.03M | $45.62M | (m) | (m) | (m) | (m) | $59.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-28 | $5.51M | $53.88M | $0.00 | $59.40M | (m) | $5.62M | $7.03M | $45.62M | $1.41M | $100.00M | $95.00M | $59.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-29 | $5.51M | $55.26M | $5.00M | $60.77M | (m) | $5.62M | $7.03M | $45.62M | $2.81M | $100.00M | $90.00M | $61.09M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-30 | $5.51M | $56.64M | $16.50M | $62.15M | (m) | $5.62M | $7.03M | $45.62M | $4.22M | $100.00M | $78.50M | $62.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | $5.04M | $58.02M | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-29 | (m) | (m) | (m) | $63.06M | $5.16M | $5.62M | $7.03M | $45.63M | (m) | (m) | (m) | $63.44M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-29 | $4.57M | $59.40M | (m) | $63.96M | (m) | $5.16M | $5.62M | $7.03M | $938.00K | $100.00M | $100.00M | $64.38M | (m) | (m) | (m) | (m) | (m) | (m) | $45.62M | (m) | (m) | (m) | (m) |
| 2017-06-30 | $4.10M | $60.77M | (m) | $64.87M | (m) | $5.16M | $5.62M | $7.03M | $1.88M | $100.00M | $100.00M | $65.31M | (m) | (m) | (m) | (m) | (m) | (m) | $45.63M | (m) | (m) | (m) | (m) |
| 2017-03-31 | $3.63M | $62.15M | (m) | $65.78M | (m) | $5.16M | $5.62M | $7.03M | $2.81M | $100.00M | $100.00M | $66.25M | (m) | (m) | (m) | (m) | (m) | (m) | $45.62M | (m) | (m) | (m) | (m) |
| 2016-12-30 | $3.62M | $63.06M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $100.00M | $100.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-30 | (m) | (m) | (m) | $66.68M | $3.75M | $5.16M | $5.62M | $7.03M | (m) | (m) | (m) | $67.19M | (m) | (m) | (m) | (m) | (m) | (m) | $45.62M | (m) | (m) | (m) | (m) |
| 2016-09-30 | $3.62M | $68.97M | (m) | $72.59M | (m) | $3.75M | $4.69M | $7.03M | $0.00 | $100.00M | $100.00M | $73.12M | (m) | (m) | (m) | (m) | (m) | (m) | $7.03M | $50.62M | (m) | (m) | (m) |
| 2016-07-01 | $3.62M | $69.87M | (m) | $73.49M | (m) | $3.75M | $4.69M | $7.03M | $938.00K | $100.00M | $100.00M | $74.06M | (m) | (m) | (m) | (m) | (m) | (m) | $7.03M | $50.62M | (m) | (m) | (m) |
| 2016-04-01 | $3.14M | $42.58M | (m) | $45.72M | (m) | $4.26M | $4.26M | $35.81M | $2.13M | $60.00M | $48.50M | $46.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3.52% | (m) | (m) |
| 2015-12-31 | $2.79M | $43.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $58.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $47.16M | (m) | $2.84M | $4.26M | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.81M | (m) | (m) | (m) | (m) |
| 2015-09-30 | $2.84M | $45.03M | (m) | $47.87M | (m) | $2.84M | $4.26M | $4.26M | $710.00K | $60.00M | $48.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.81M | (m) | 1.95% | (m) | (m) |
| 2015-06-30 | $2.84M | $45.74M | (m) | $48.58M | (m) | $2.84M | $4.26M | $4.26M | $1.42M | $60.00M | $40.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.81M | (m) | 2.35% | (m) | (m) |
| 2015-03-31 | $2.84M | $46.45M | (m) | $49.29M | (m) | $2.84M | $4.26M | $4.26M | $2.13M | $60.00M | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.81M | (m) | 1.93% | (m) | (m) |
| 2014-12-31 | $2.84M | $47.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | (m) | $50.00M | $2.84M | $2.84M | $4.26M | $4.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $35.81M | (m) | (m) | (m) | (m) |
| 2014-09-30 | $2.50M | $28.25M | (m) | $30.75M | (m) | $2.50M | $3.44M | $3.75M | $625.00K | $60.00M | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69M | $15.75M | (m) | (m) | (m) |
| 2014-06-30 | $2.50M | $42.88M | (m) | $45.38M | (m) | $2.50M | $3.44M | $3.75M | $1.25M | $60.00M | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69M | $29.75M | (m) | (m) | (m) |
| 2014-03-31 | $2.50M | $47.50M | (m) | $50.00M | (m) | $2.50M | $3.44M | $3.75M | $1.88M | $60.00M | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.69M | $33.75M | (m) | (m) | (m) |
| 2013-12-31 | $0.00 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $52.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 1.92% | $8.00M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $60.00M | $35.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 2.13% | (m) | (m) |
| 2013-06-30 | $3.00M | $38.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $3.00M | $55.50M | (m) | $58.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $59.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $58.40M | (m) |
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