Fox Factory Holding Corp. Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two
Fox Factory Holding Corp. (FOXF) had Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two of $26.88 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 Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingYearTwo · last filed 2026-02-27
- 2026-01-02: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $26.88M.
- 2025-01-03: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $24.29M.
- 2023-12-29: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $20.00M.
- 2021-12-31: Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two $20.00M.
| Period end | Long-term Debt, Maturities, Repayments of Principal in Rolling Year Two |
|---|---|
| 2026-01-02 | $26.88M 10-K · filed 2026-02-27 |
| 2025-01-03 | $24.29M 10-K · filed 2025-02-28 |
| 2023-12-29 | $20.00M 10-K · filed 2024-02-23 |
| 2021-12-31 | $20.00M 10-K · filed 2022-02-24 |
| 2021-01-01 | $17.50M 10-K · filed 2021-02-25 |
| 2020-10-02 | $10.00M 10-Q · filed 2020-11-10 |
| 2020-07-03 | $10.00M 10-Q · filed 2020-08-05 |
| 2020-04-03 | $10.00M 10-Q · filed 2020-05-06 |
| 2019-03-29 | $7.03M 10-Q · filed 2019-05-01 |
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