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 TTM Debt Repayment ($42.37M → -$33.11M)
TTM debt repayment
High-resolution chart · PNG
FOXF debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| -33,114,000 | |
| -25,465,999 | |
| -35,817,999 | |
| -83,285,999 | |
| -61,284,999 | |
| -50,786,000 | |
| -36,286,000 | |
| 580,314,000 | |
| 435,385,000 | |
| 401,957,000 | |
| 543,528,000 | |
| -135,000,000 | |
| -85,000,000 | |
| -64,832,000 | |
| -184,480,000 | |
| -61,980,000 | |
| 14,782,000 | |
| 30,352,000 | |
| -12,500,000 | |
| -10,000,000 | |
| -19,262,000 | |
| -92,500,000 | |
| 320,379,000 | |
| 315,379,000 | |
| 328,326,000 | |
| 407,826,000 | |
| 7,634,000 | |
| -12,366,000 | |
| -14,328,000 | |
| -34,645,000 | |
| -64,335,000 | |
| -5,153,000 | |
| 425,000 | |
| 12,804,000 | |
| 31,370,000 | |
| -8,750,000 | |
| -8,749,000 | |
| 7,758,000 | |
| 17,986,000 | |
| 12,714,000 | |
| 4,941,000 | |
| 8,662,000 | |
| -1,338,000 | |
| 28,955,000 | |
| 23,039,000 | |
| -876,000 | |
| 41,555,000 | |
| 5,972,000 | |
| -21,182,000 | |
| -3,907,000 | |
| -52,029,000 | |
| -51,375,000 | |
| -18,492,000 | |
| 41,053,000 | |
| 42,365,000 |