Fox Factory Holding Corp (FOXF)
Debt Repayment
-$33.11M
TTM · Period ending: · USD
FOXF Debt Repayment
Latest reported-$33.11Mperiod ending
Latest reported-$33.11Mperiod ending
FOXF Debt Repayment (-$6.88M → -$33.11M)
Annual debt repayment
High-resolution chart · PNG
FOXF debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -35,817,999 | |
| -36,286,000 | |
| 543,528,000 | |
| -184,480,000 | |
| -12,500,000 | |
| 319,385,000 | |
| 7,634,000 | |
| -39,335,000 | |
| 31,370,000 | |
| 17,700,000 | |
| -1,338,000 | |
| 41,556,000 | |
| -52,029,000 | |
| 42,365,000 | |
| -18,370,000 | |
| -6,877,000 |