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Fox Factory Holding (STU:FF0) Short-Term Debt : €23 Mil (As of Dec. 2024)


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What is Fox Factory Holding Short-Term Debt?

Fox Factory Holding's Short-Term Debt for the quarter that ended in Dec. 2024 was €23 Mil.

Fox Factory Holding's quarterly Short-Term Debt declined from Jun. 2024 (€23 Mil) to Sep. 2024 (€22 Mil) but then increased from Sep. 2024 (€22 Mil) to Dec. 2024 (€23 Mil).

Fox Factory Holding's annual Short-Term Debt increased from Dec. 2022 (€0 Mil) to Dec. 2023 (€13 Mil) and increased from Dec. 2023 (€13 Mil) to Dec. 2024 (€23 Mil).


Fox Factory Holding Short-Term Debt Historical Data

The historical data trend for Fox Factory Holding's Short-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.

* Premium members only.

Fox Factory Holding Short-Term Debt Chart

Fox Factory Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.28 15.49 - 13.10 23.19

Fox Factory Holding Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Short-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 13.10 13.14 22.56 21.88 23.19

Fox Factory Holding Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.


Fox Factory Holding Short-Term Debt Related Terms

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Fox Factory Holding Business Description

Traded in Other Exchanges
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.

Fox Factory Holding Headlines

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