Fox Factory Holding Corp (FOXF) - Total Liabilities

Latest 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. Also explore how fast is Fox Factory Holding Corp growing its equity to track the company's year-over-year net asset growth rate.

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.

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
Karnov Group AB
ST:KAR
Sweden Skr4.36 Billion
Cardinal Infrastructure Group Inc. Class A Common Stock
NASDAQ:CDNL
USA $255.05 Million
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd
SHG:688505
China CN¥273.93 Million
Root Inc
NASDAQ:ROOT
USA $1.12 Billion
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
China CN¥5.53 Billion
Jiangsu Sanfangxiang Industry Co Ltd
SHG:600370
China CN¥12.02 Billion
Kuros Biosciences AG
SW:KURN
Switzerland CHF40.28 Million
Prima Andalan Mandiri Tbk PT
JK:MCOL
Indonesia Rp158.96 Million

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. For the full company profile including market capitalisation, see FOXF market cap.

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 --

About Fox Factory Holding Corp

NASDAQ:FOXF USA Auto Parts
Market Cap
$759.11 Million
Market Cap Rank
#10467 Global
#2679 in USA
Share Price
$18.16
Change (1 day)
+8.68%
52-Week Range
$13.19 - $30.41
All Time High
$187.93
About

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