Fox Factory Holding Corp. Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
Fox Factory Holding Corp. (FOXF) had Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net of $7.24 million as of 2026-01-02, per its 10-K filed 2026-02-27.
Financial Statements › Notes › Debt › Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net
us-gaap:DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet · last filed 2026-02-27
- 2026-01-02: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $7.24M.
- 2025-01-03: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $8.65M.
- 2023-12-29: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $6.47M.
- 2021-12-31: Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net $4.05M.
| Period end | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net |
|---|---|
| 2026-01-02 | $7.24M 10-K · filed 2026-02-27 |
| 2025-01-03 | $8.65M 10-K · filed 2025-02-28 |
| 2023-12-29 | $6.47M 10-K · filed 2024-02-23 |
| 2021-12-31 | $4.05M 10-K · filed 2022-02-24 |
| 2021-01-01 | -$5.41M 10-K · filed 2021-02-25 |
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