Fox Factory Holding Corp (FOXF) - Total Liabilities
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. Check FOXF cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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. For the complete balance sheet picture, see how large is Fox Factory Holding Corp's balance sheet.
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 |
|---|---|---|
|
DBV Technologies
NASDAQ:DBVT
|
USA | $64.95 Million |
|
INDIA SHELTER FINANCE CORPORATION LIMITED
NSE:INDIASHLTR
|
India | Rs64.17 Billion |
|
Qt Group Oyj
HE:QTCOM
|
Finland | €57.63 Million |
|
Jilin Expressway Co Ltd
SHG:601518
|
China | CN¥479.81 Million |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥597.32 Million |
|
Cita Mineral Investindo Tbk PT
JK:CITA
|
Indonesia | Rp338.73 Billion |
|
Shanghai Research Institute of Building Sciences Group Co. Ltd A
SHG:603153
|
China | CN¥1.77 Billion |
|
JK Paper Limited
NSE:JKPAPER
|
India | Rs-57.86 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. See FOXF equity financing ratio to measure how much of total assets are equity-financed.
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
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