Fox Factory Holding Corp Total Liabilities

Latest as of September 2025: $1.02 Billion USD

Fox Factory Holding Corp 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. See defensive interval ratio of Fox Factory Holding Corp to measure how many days the company can operate on defensive assets alone.

Total Liabilities of Fox Factory Holding Corp (2011–2024)

Total liabilities of Fox Factory Holding Corp from 2011 to 2024. This chart illustrates how Fox Factory Holding Corp's total liabilities have evolved over time, based on quarterly financial data. Check Fox Factory Holding Corp asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
MLP Group S.A.
WAR:MLG
Poland zł4.43 Billion
Nanjing Xinlian Electronics Co Ltd
SHE:002546
China CN¥363.62 Million
Sunyard System Engineering Co Ltd
SHG:600571
China CN¥764.96 Million
Beingmate Baby & Child Food Co Ltd
SHE:002570
China CN¥1.98 Billion
Center Laboratories
TWO:4123
Taiwan NT$6.17 Billion
Shenzhen Anche Technologies Co Ltd
SHE:300572
China CN¥650.57 Million
Helen of Troy Ltd
NASDAQ:HELE
USA $1.24 Billion
Doctorglasses Chain Co Ltd
SHE:300622
China CN¥839.63 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 complete balance sheet picture, see how large is Fox Factory Holding Corp's balance sheet.

Liquidity & Leverage Metrics

Fox Factory Holding Corp Total Liabilities Ratios Explained

Fox Factory Holding Corp total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

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
$682.62 Million
Market Cap Rank
#10426 Global
#2803 in USA
Share Price
$16.33
Change (1 day)
+5.42%
52-Week Range
$13.19 - $22.89
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