Fox Factory Holding Corp (FOXF)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,232,310 2,288,260 2,265,620 2,248,280 2,242,300 1,674,360 1,793,760 1,824,430 1,618,340 1,677,860 1,718,220 1,664,020 1,515,730 1,513,530 1,453,990 1,357,100 1,286,560 1,260,530 1,185,200 1,068,700
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,232,310K
= 0.00

The debt-to-assets ratio for Fox Factory Holding Corp has been consistently reported as 0.00 for all the periods provided from March 31, 2020, to December 31, 2024. This indicates that the company has not reported any debt on its balance sheet during these periods. A debt-to-assets ratio of 0.00 implies that the company's total debt is either negligible or non-existent compared to its total assets. In this case, Fox Factory Holding Corp appears to have a strong financial position in terms of leverage and risk associated with debt, as it has no reported debt obligations in relation to its assets over the specified time frame.


Peer comparison

Dec 31, 2024

Company name
Symbol
Debt-to-assets ratio
Fox Factory Holding Corp
FOXF
0.00
Harley-Davidson Inc
HOG
0.00