Fox Factory Holding Corp. Notes Assumed
Fox Factory Holding Corp. (FOXF) reported Notes Assumed of $22.57 million for the 6-month period ending 2026-07-03, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:NotesAssumed1 · last filed 2026-08-07
- Fox Factory Holding Corp. notes assumed for the quarter ending 2026-07-03 was $200.00K.
- Fox Factory Holding Corp. notes assumed for the quarter ending 2026-04-03 was $22.38M.
- Fox Factory Holding Corp. notes assumed for the quarter ending 2025-07-04 was $0.00.
- Fox Factory Holding Corp. notes assumed for the quarter ending 2025-04-04 was $0.00.
| Period end | Notes Assumed 3 month | Notes Assumed 6 month |
|---|---|---|
| 2026-07-03 | $200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $22.57M 10-Q · filed 2026-08-07 |
| 2026-04-03 | $22.38M 10-Q · filed 2026-05-08 | |
| 2025-07-04 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 |
| 2025-04-04 | $0.00 10-Q · filed 2026-05-08 |
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