Fox Factory Holding Corp. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five
Fox Factory Holding Corp. (FOXF) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five of $423.28 million as of 2026-01-02, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Debt › Long-Term Debt, Rolling Maturity › Long-Term Debt, Maturities, Repayments of Principal in Rolling Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearFive · last filed 2026-02-27
- 2026-01-02: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $423.28M.
- 2021-01-01: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $325.00M.
- 2020-10-02: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $20.00M.
- 2020-07-03: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five $20.00M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Five |
|---|---|
| 2026-01-02 | $423.28M 10-K · filed 2026-02-27 |
| 2021-01-01 | $325.00M 10-K · filed 2021-02-25 |
| 2020-10-02 | $20.00M 10-Q · filed 2020-11-10 |
| 2020-07-03 | $20.00M 10-Q · filed 2020-08-05 |
| 2020-04-03 | $20.00M 10-Q · filed 2020-05-06 |
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