Fox Factory Holding Corp
Fox Factory Holding Corp. designs, engineers, manufactures, and markets performance-defining products and system worldwide. The company offers powered vehicle products for off-road vehicles and trucks, side-by-sides, on-road vehicles with and without off-road capabilities, ATVs, snowmobiles, specialty vehicles and applications, and motorcycles; aftermarket truck suspension component products; sus… Read more
Fox Factory Holding Corp (FOXF) - Total Liabilities
Latest total liabilities as of September 2025: $1.02 Billion USD
Based on the latest financial reports, Fox Factory Holding Corp (FOXF) has total liabilities worth $1.02 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fox Factory Holding Corp - Total Liabilities Trend (2011–2024)
This chart illustrates how Fox Factory Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fox Factory Holding Corp Competitors by Total Liabilities
The table below lists competitors of Fox Factory Holding Corp ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bicara Therapeutics Inc. Common Stock
NASDAQ:BCAX
|
USA | $21.91 Million |
|
Deutsche Pfandbriefbank AG
OTCGREY:PBBGF
|
USA | $39.42 Billion |
|
Sigma Lithium Resources Corp
NASDAQ:SGML
|
USA | $259.05 Million |
|
Carasso Real Estate Ltd
TA:CRSR
|
Israel | ₪4.01 Billion |
|
Shandong Gettop Acoustic Co Ltd
SHE:002655
|
China | CN¥1.24 Billion |
|
Olav Thon Eiendomsselskap ASA
LSE:0FHP
|
UK | Nkr31.77 Billion |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
Germany | €162.87 Billion |
Liability Composition Analysis (2011–2024)
This chart breaks down Fox Factory Holding Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.98 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.07 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.52 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fox Factory Holding Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fox Factory Holding Corp (2011–2024)
The table below shows the annual total liabilities of Fox Factory Holding Corp from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.03 Billion | +1.04% |
| 2023-12-31 | $1.02 Billion | +105.36% |
| 2022-12-31 | $496.95 Million | -20.06% |
| 2021-12-31 | $621.65 Million | +9.56% |
| 2020-12-31 | $567.39 Million | +203.23% |
| 2019-12-31 | $187.12 Million | +14.06% |
| 2018-12-31 | $164.05 Million | -15.20% |
| 2017-12-31 | $193.45 Million | +28.40% |
| 2016-12-31 | $150.66 Million | +19.35% |
| 2015-12-31 | $126.24 Million | -2.62% |
| 2014-12-31 | $129.63 Million | +98.10% |
| 2013-12-31 | $65.44 Million | -41.85% |
| 2012-12-31 | $112.54 Million | +79.59% |
| 2011-12-31 | $62.66 Million | -- |