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Fox Factory Holding (FRA:FF0) Long-Term Debt : €688 Mil (As of Mar. 2024)


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What is Fox Factory Holding Long-Term Debt?

Fox Factory Holding's Long-Term Debt for the quarter that ended in Mar. 2024 was €688 Mil.

Fox Factory Holding's quarterly Long-Term Debt increased from Sep. 2023 (€178 Mil) to Dec. 2023 (€682 Mil) and increased from Dec. 2023 (€682 Mil) to Mar. 2024 (€688 Mil).

Fox Factory Holding's annual Long-Term Debt declined from Dec. 2021 (€319 Mil) to Dec. 2022 (€189 Mil) but then increased from Dec. 2022 (€189 Mil) to Dec. 2023 (€682 Mil).

Fox Factory Holding Long-Term Debt Historical Data

The historical data trend for Fox Factory Holding's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fox Factory Holding Long-Term Debt Chart

Fox Factory Holding Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 61.20 309.97 319.44 188.80 681.82

Fox Factory Holding Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 336.24 299.98 178.03 681.82 688.29

Fox Factory Holding  (FRA:FF0) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Fox Factory Holding Long-Term Debt Related Terms

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Fox Factory Holding (FRA:FF0) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Fox Factory Holding Corp (FRA:FF0) » Definitions » Long-Term Debt
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GT VC ADNT QS ALSN DORM MOD GTX DAN THRM TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
FOXF:USA FF0:Germany
Address
2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097
Website
https://www.ridefox.com
Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used primarily on bikes, Side-by-Sides, on-road vehicles with and without off-road capabilities, off-road vehicles and trucks, ATVs, snowmobiles, specialty vehicles and applications, motorcycles, and commercial trucks. Its business operates under the FOX, FOX RACING SHOX, and RACE FACE brands. Geographically, it derives a majority of revenue from North Americas and also has a presence in Asia, Europe, and the Rest of the World.

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