Company / Interest Expense
Fox Factory Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$53.7M
FY2025
5-year range
$8.2M / $54.9M
FY2021-FY2025
Trend
-2.3%
vs FY2024
Sector context
#42 of 70
Consumer Discretionary
What the data says
At $54M, Fox Factory's interest expense ranks #29 of 70 in the Consumer Discretionary sector. Interest Expense has fluctuated over the past 10 years, ranging from $2M in FY2016 to $55M in FY2024.
Based on SEC 10-K filings.
$54M in FY2025 with a 5-year CAGR of +42.0%.
Increased from $8M to $54M over the past 2 years.
Consumer Discretionary sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +79.4%
- 5-Year CAGR
- +42.0%
- 10-Year CAGR
- -
Sector benchmark
#29 of 70 in Consumer DiscretionaryTop 40% of 70This company $53.7M Sector average $160.8M
▼
-66.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +42.0%, indicating consistent growth.
- In FY2025, interest expense decreased 2.3% year-over-year.
- Ranks #42 out of 70 companies in the Consumer Discretionary sector.
- Peak interest expense was recorded in FY2024.
Company context
Key Data Points
- Altman Z-Score 0.56 (distress zone, below 1.8 threshold)
- Negative profit margin: -17.7%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $53.7M | -2.3% |
| FY2024 | $54.9M | +573.1% |
| FY2023 | $8.2M | -12.2% |
| FY2022 | $9.3M | +13.9% |
| FY2021 | $8.2M | -12.2% |
| FY2020 | $9.3M | +287.9% |
| FY2019 | $2.4M | -21.7% |
| FY2018 | $3.1M | +27.7% |
| FY2017 | $2.4M | +14.8% |
| FY2016 | $2.1M | +34.8% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026