Fox Factory Holding (FRA:FF0) Total Liabilities: €868 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

FRA:FF0 Fox Factory Holding Corp FRA:FF0
66 GF Score
Price €15.22
GF Value €30.00
Valuation Possible Value Trap
! 9 Warning Signs
View Full Analysis

What is Fox Factory Holding Total Liabilities?

Fox Factory Holding FRA:FF0 +0.40% 66 Total Liabilities is €868 Mil as of Mar. 2026. GuruFocus rates FRA:FF0 with a GF Score™ of 66/100 and a GF Value™ of €30.00 (Possible Value Trap). The stock has 9 warning signs investors should review.

Fox Factory Holding's Total Liabilities for the quarter that ended in Mar. 2026 was €868 Mil.

Fox Factory Holding's quarterly Total Liabilities declined from Sep. 2025 (€868.27 Mil) to Dec. 2025 (€855.49 Mil) but then increased from Dec. 2025 (€855.49 Mil) to Mar. 2026 (€867.80 Mil).

Fox Factory Holding's annual Total Liabilities increased from Dec. 2022 (€469.12 Mil) to Dec. 2023 (€935.83 Mil) and increased from Dec. 2023 (€935.83 Mil) to Dec. 2024 (€987.13 Mil).

Fox Factory Holding Total Liabilities Historical Data

* Premium members only.

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

Fox Factory Holding Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 466.40 550.16 469.12 935.83 987.13

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
Total 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 923.77 872.55 868.27 855.49 867.80
FRA:FF0
66GF Score
Fox Factory Holding Corp FRA:FF0
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fox Factory Holding Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=248.09+(650.14+88.9
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=987

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=2134.223-1147.093
=987

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

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=221.327+(572.04+74.437
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=868

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=1437.454-569.65
=868

* 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 Total Liabilities →
What does a Total Liabilities of €868 Mil mean?
Fox Factory Holding (FRA:FF0) has a Total Liabilities of €868 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fox Factory Holding and its competitors.
Is Fox Factory Holding's Total Liabilities too high?
Fox Factory Holding's current Total Liabilities is €868 Mil. Overall, Fox Factory Holding has a GF Score™ of 66/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Fox Factory Holding's Total Liabilities compare to HYLN and SMP?
Fox Factory Holding's Total Liabilities of €868 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 Liabilities for a Vehicles & Parts company?
A good Total Liabilities depends on the Vehicles & Parts industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Fox Factory Holding and its competitors. Fox Factory Holding's current Total Liabilities is €868 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 €30.00, compared to a current price of €15.22 — trading 49.3% below its estimated fair value. The current Total Liabilities is €868 Mil. Fox Factory Holding's overall GF Score™ is 66/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Fox Factory Holding (FRA:FF0), the current Total Liabilities is €868 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 €15.22 is trading 49.3% below its estimated GF Value™ of €30.00. GuruFocus considers Fox Factory Holding to be Possible Value Trap.

Key valuation signals for FRA:FF0:

  • Total Liabilities: €868 Mil
  • GF Value™: €30.00 vs. price of €15.22 (49.3% below fair value)
  • GF Score™: 66/100 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.
66GF Score

Get the complete analysis for FRA:FF0

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

€15.22
Price
€30.00
GF Value