Fox Factory Holding Corp (FOXF)
Debt Repayment
-$19.72M
Quarterly · Period ending: · USD
FOXF Debt Repayment
Latest reported-$19.72Mperiod ending
Latest reported-$19.72Mperiod ending
FOXF Quarterly Debt Repayment (-$5.09M → -$19.72M)
Quarterly debt repayment
High-resolution chart · PNG
FOXF debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -19,719,000 | |
| 14,281,000 | |
| -15,604,000 | |
| -12,072,000 | |
| -12,070,999 | |
| 3,929,000 | |
| -63,072,000 | |
| 9,929,000 | |
| -1,572,000 | |
| 18,429,000 | |
| 553,528,000 | |
| -135,000,000 | |
| -35,000,000 | |
| 160,000,000 | |
| -125,000,000 | |
| -85,000,000 | |
| -14,832,000 | |
| 40,352,000 | |
| -2,500,000 | |
| -8,238,000 | |
| 738,000 | |
| -2,500,000 | |
| 0 | |
| -17,500,000 | |
| -72,500,000 | |
| 410,379,000 | |
| -5,000,000 | |
| -4,553,000 | |
| 7,000,000 | |
| 10,187,000 | |
| -25,000,000 | |
| -6,515,000 | |
| -13,317,000 | |
| -19,503,000 | |
| 34,182,000 | |
| -937,000 | |
| -938,000 | |
| -937,000 | |
| -5,938,000 | |
| -936,000 | |
| 15,569,000 | |
| 9,291,000 | |
| -11,210,000 | |
| -8,709,000 | |
| 19,290,000 | |
| -709,000 | |
| 19,083,000 | |
| -14,625,000 | |
| -4,625,000 | |
| 41,722,000 | |
| -16,500,000 | |
| -41,779,000 | |
| 12,650,000 | |
| -6,400,000 | |
| -15,846,000 | |
| -8,896,000 | |
| 72,195,000 | |
| -5,088,000 |