Company / Total Debt
Fox Factory Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$523.5M
FY2025
5-year range
$0 / $552.1M
FY2021-FY2025
Trend
-5.2%
vs FY2024
Sector context
#116 of 150
Consumer Discretionary
What the data says
Fox Factory's total debt of $524M is lower than 77% of companies in the Consumer Discretionary sector (FY2025). Total Debt has fluctuated over the past 9 years, ranging from $0 in FY2022 to $552M in FY2024.
Based on SEC 10-K filings.
$524M in FY2025 with a 5-year CAGR of +6.1%.
Increased from $374M to $524M over the past 2 years.
Consumer Discretionary sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- +6.1%
- 10-Year CAGR
- -
Sector benchmark
Top 23% in Consumer DiscretionaryTop 23% of 150This company $523.5M Sector average $3.9B
▼
-86.6% below sector average
Key checks
Key Insights
- 5-year CAGR of +6.1%, indicating consistent growth.
- In FY2025, total debt decreased 5.2% year-over-year.
- Ranks #116 out of 150 companies in the Consumer Discretionary sector.
- Peak total debt 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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $523.5M | -5.2% |
| FY2024 | $552.1M | +47.8% |
| FY2023 | $373.5M | - |
| FY2022 | $0 | -100.0% |
| FY2021 | $378.5M | -2.9% |
| FY2020 | $389.6M | - |
| FY2019 | - | - |
| FY2018 | $59.4M | -5.8% |
| FY2017 | $63.1M | -5.4% |
| FY2016 | $66.7M | +41.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026