FOXF (Fox Factory Holding) Total Current Liabilities: $246 Mil (As of Jun. 2026)

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FOXF Fox Factory Holding Corp FOXF
71 GF Score
Price $21.33
GF Value $29.78
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Fox Factory Holding Total Current Liabilities?

Fox Factory Holding FOXF -1.61% 71 Total Current Liabilities is $246 Mil as of Jun. 2026. GuruFocus rates FOXF with a GF Score™ of 71/100 and a GF Value™ of $29.78 (Modestly Undervalued). The stock has 9 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Fox Factory Holding's total current liabilities for the quarter that ended in Jun. 2026 was $246


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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Fox Factory Holding Total Current Liabilities Related Terms


Fox Factory Holding Total Current Liabilities Historical Data

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The historical data trend for Fox Factory Holding's Total Current Liabilities 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 Total Current Liabilities Chart

Fox Factory Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 165.39 229.86 258.89 221.84 259.78

Fox Factory Holding Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities 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 246.01 254.53 260.35 255.87 246.11
FOXF
71GF Score
Fox Factory Holding Corp FOXF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Fox Factory Holding Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Fox Factory Holding's Total Current Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=197.218+40.969
+Other Current Liabilities+Current Deferred Liabilities
=21.593+0
=260

Fox Factory Holding's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=219.236+26.875
+Other Current Liabilities+Current Deferred Liabilities
=0+0
=246

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $246 Mil mean?
Fox Factory Holding (FOXF) has a Total Current Liabilities of $246 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Fox Factory Holding and its competitors.
Is Fox Factory Holding's Total Current Liabilities too high?
Fox Factory Holding's current Total Current Liabilities is $246 Mil. Overall, Fox Factory Holding has a GF Score™ of 71/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fox Factory Holding's Total Current Liabilities compare to SMP and HYLN?
Fox Factory Holding's Total Current Liabilities of $246 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 Total Current Liabilities for a Vehicles & Parts company?
A good Total Current Liabilities depends on the Vehicles & Parts industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Fox Factory Holding and its competitors. Fox Factory Holding's current Total Current Liabilities is $246 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 (FOXF) is currently considered Modestly Undervalued. The stock's GF Value™ is $29.78, compared to a current price of $21.33 — trading 28.4% below its estimated fair value. The current Total Current Liabilities is $246 Mil. Fox Factory Holding's overall GF Score™ is 71/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Fox Factory Holding (FOXF), the current Total Current Liabilities is $246 Mil as of Jun. 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 (FOXF) Overvalued in 2026?

Based on GuruFocus' analysis, Fox Factory Holding stock appears to be undervalued. The current stock price of $21.33 is trading 28.4% below its estimated GF Value™ of $29.78. GuruFocus considers Fox Factory Holding to be Modestly Undervalued.

Key valuation signals for FOXF:

  • Total Current Liabilities: $246 Mil
  • GF Value™: $29.78 vs. price of $21.33 (28.4% below fair value)
  • GF Score™: 71/100 with 9 warning signs

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


Fox Factory Holding Business Description

Other Exchanges FF0: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.
71GF Score

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Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.33
Price
$29.78
GF Value