Fox Factory Holding Corp. Long-Term Debt, Maturity, Year Four
Fox Factory Holding Corp. (FOXF) had Long-Term Debt, Maturity, Year Four of $418.28 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour · last filed 2026-08-07
- 2026-07-03: Long-Term Debt, Maturity, Year Four $418.28M.
- 2026-04-03: Long-Term Debt, Maturity, Year Four $418.28M.
- 2021-10-01: Long-Term Debt, Maturity, Year Four $325.00M.
- 2021-07-02: Long-Term Debt, Maturity, Year Four $325.00M.
| Period end | Long-Term Debt, Maturity, Year Four |
|---|---|
| 2026-07-03 | $418.28M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $418.28M 10-Q · filed 2026-05-08 |
| 2021-10-01 | $325.00M 10-Q · filed 2021-11-04 |
| 2021-07-02 | $325.00M 10-Q · filed 2021-08-05 |
| 2021-04-02 | $325.00M 10-Q · filed 2021-05-06 |
| 2018-09-28 | $45.63M 10-Q · filed 2018-10-31 |
| 2018-06-29 | $45.63M 10-Q · filed 2018-08-01 |
| 2018-03-30 | $45.63M 10-Q · filed 2018-05-02 |
| 2017-12-29 | $45.63M 10-K · filed 2018-03-07 |
| 2017-09-29 | $7.03M 10-Q · filed 2017-11-01 |
| 2017-06-30 | $7.03M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $7.03M 10-Q · filed 2017-05-03 |
| 2016-12-30 | $7.03M 10-K · filed 2017-03-01 |
| 2016-09-30 | $7.03M 10-Q · filed 2016-11-02 |
| 2016-07-01 | $7.03M 10-Q · filed 2016-08-03 |
| 2016-04-01 | $35.81M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $4.26M 10-K · filed 2016-02-29 |
| 2015-09-30 | $4.26M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $4.26M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $4.26M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $4.26M 10-K · filed 2015-03-02 |
| 2014-09-30 | $3.75M 10-Q · filed 2014-11-05 |
| 2014-06-30 | $3.75M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $3.75M 10-Q · filed 2014-05-07 |
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