Fox Factory Holding (FRA:FF0) Payments of Debt: €-743 Mil (TTM As of Mar. 2026)

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FRA:FF0 Fox Factory Holding Corp FRA:FF0
69 GF Score
Price €16.26
GF Value €29.71
Valuation Possible Value Trap
! 9 Warning Signs
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What is Fox Factory Holding Payments of Debt?

Fox Factory Holding FRA:FF0 +1.94% 69 Payments of Debt is €-743 Mil as of Mar. 2026. GuruFocus rates FRA:FF0 with a GF Score™ of 69/100 and a GF Value™ of €29.71 (Possible Value Trap). The stock has 9 warning signs investors should review.

Fox Factory Holding's Payments of Debt for the three months ended in Mar. 2026 was €-46 Mil.

Fox Factory Holding's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-743 Mil.

Fox Factory Holding Payments of Debt Related Terms

Fox Factory Holding Payments of Debt Historical Data

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The historical data trend for Fox Factory Holding's Payments of 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.

Fox Factory Holding Payments of Debt Chart

Fox Factory Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -245.06 -44.63 -742.77 -229.25 -406.15

Fox Factory Holding Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of 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 -30.59 -27.81 -27.33 -642.40 -45.60
FRA:FF0
69GF Score
Fox Factory Holding Corp FRA:FF0
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Fox Factory Holding Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-743 Mil.

* 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.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-743 Mil mean?
Fox Factory Holding (FRA:FF0) has a Payments of Debt of €-743 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fox Factory Holding and its competitors.
Is Fox Factory Holding's Payments of Debt too high?
Fox Factory Holding's current Payments of Debt is €-743 Mil. Overall, Fox Factory Holding has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fox Factory Holding's Payments of Debt compare to SMP and HYLN?
Fox Factory Holding's Payments of Debt of €-743 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Fox Factory Holding and its competitors. Fox Factory Holding's current Payments of Debt is €-743 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fox Factory Holding stock overvalued right now?
Based on GuruFocus' analysis, Fox Factory Holding (FRA:FF0) is currently considered Possible Value Trap. The stock's GF Value™ is €29.71, compared to a current price of €16.26 — trading 45.3% below its estimated fair value. The current Payments of Debt is €-743 Mil. Fox Factory Holding's overall GF Score™ is 69/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Fox Factory Holding (FRA:FF0), the current Payments of Debt is €-743 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fox Factory Holding (FRA:FF0) Overvalued in 2026?

Based on GuruFocus' analysis, Fox Factory Holding stock appears to be undervalued. The current stock price of €16.26 is trading 45.3% below its estimated GF Value™ of €29.71. GuruFocus considers Fox Factory Holding to be Possible Value Trap.

Key valuation signals for FRA:FF0:

  • Payments of Debt: €-743 Mil
  • GF Value™: €29.71 vs. price of €16.26 (45.3% below fair value)
  • GF Score™: 69/100 with 9 warning signs

No single metric tells the full story. See the FRA:FF0 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Fox Factory Holding Business Description

Other Exchanges FOXF:USAFF0:Germany
Address 2055 Sugarloaf Circle, Suite 300, Duluth, GA, USA, 30097
Fox Factory Holding Corp is a designer, manufacturer, and marketer of performance-defining products and systems used predominantly 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 America and also has a presence in Asia, Europe, and the Rest of the World. The company operates in three segments: Powered Vehicles Group, Aftermarket Applications Group, and Specialty Sports Group, of which it derives maximum revenue from Specialty Sports Group segment.
69GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.26
Price
€29.71
GF Value