Fox Factory Holding Corp. Long-Term Debt, Maturity, Remainder of Fiscal Year
Fox Factory Holding Corp. (FOXF) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $13.44 million as of 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-08-07
- 2026-07-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $13.44M.
- 2026-04-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $20.16M.
- 2025-10-03: Long-Term Debt, Maturity, Remainder of Fiscal Year $6.07M.
- 2025-07-04: Long-Term Debt, Maturity, Remainder of Fiscal Year $12.14M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-07-03 | $13.44M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $20.16M 10-Q · filed 2026-05-08 |
| 2025-10-03 | $6.07M 10-Q · filed 2025-11-07 |
| 2025-07-04 | $12.14M 10-Q · filed 2025-08-08 |
| 2025-04-04 | $18.21M 10-Q · filed 2025-05-09 |
| 2024-09-27 | $6.07M 10-Q · filed 2024-11-01 |
| 2024-06-28 | $12.14M 10-Q · filed 2024-08-02 |
| 2024-03-29 | $10.71M 10-Q · filed 2024-05-03 |
| 2022-04-01 | $15.00M 10-Q · filed 2022-05-05 |
| 2021-10-01 | $2.50M 10-Q · filed 2021-11-04 |
| 2021-07-02 | $7.50M 10-Q · filed 2021-08-05 |
| 2021-04-02 | $10.00M 10-Q · filed 2021-05-06 |
| 2018-09-28 | $1.41M 10-Q · filed 2018-10-31 |
| 2018-06-29 | $2.81M 10-Q · filed 2018-08-01 |
| 2018-03-30 | $4.22M 10-Q · filed 2018-05-02 |
| 2017-09-29 | $938.00K 10-Q · filed 2017-11-01 |
| 2017-06-30 | $1.88M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $2.81M 10-Q · filed 2017-05-03 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-02 |
| 2016-07-01 | $938.00K 10-Q · filed 2016-08-03 |
| 2016-04-01 | $2.13M 10-Q · filed 2016-05-04 |
| 2015-09-30 | $710.00K 10-Q · filed 2015-11-04 |
| 2015-06-30 | $1.42M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $2.13M 10-Q · filed 2015-05-06 |
| 2014-09-30 | $625.00K 10-Q · filed 2014-11-05 |
| 2014-06-30 | $1.25M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $1.88M 10-Q · filed 2014-05-07 |
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