FOX FACTORY HOLDING CORP Quarterly Interest Expense in USD from Q2 2012 to Q3 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Fox Factory Holding Corp quarterly/annual Interest Expense history and growth rate from Q2 2012 to Q3 2024.
  • Fox Factory Holding Corp Interest Expense for the quarter ending September 27, 2024 was $14.2M, a 311% increase year-over-year.
  • Fox Factory Holding Corp Interest Expense for the twelve months ending September 27, 2024 was $49.3M, a 252% increase year-over-year.
  • Fox Factory Holding Corp annual Interest Expense for 2023 was $19.3M, a 116% increase from 2022.
  • Fox Factory Holding Corp annual Interest Expense for 2022 was $8.94M, a 9.52% increase from 2021.
  • Fox Factory Holding Corp annual Interest Expense for 2021 was $8.16M, a 12.2% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2024 $49.3M $14.2M +$10.8M +311% Jun 29, 2024 Sep 27, 2024 10-Q 2024-11-01
Q2 2024 $38.6M $13.9M +$9.45M +214% Mar 30, 2024 Jun 28, 2024 10-Q 2024-08-02
Q1 2024 $29.1M $13.3M +$9.81M +279% Dec 30, 2023 Mar 29, 2024 10-Q 2024-05-03
Q4 2023 $19.3M $7.92M +$5.32M +205% Sep 30, 2023 Dec 29, 2023 10-K 2024-02-23
Q3 2023 $14M $3.47M +$799K +30% Jul 1, 2023 Sep 29, 2023 10-Q 2024-11-01
Q2 2023 $13.2M $4.42M +$2.72M +160% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-02
Q1 2023 $10.5M $3.52M +$1.54M +78.1% Dec 31, 2022 Mar 31, 2023 10-Q 2024-05-03
Q4 2022 $8.94M $2.6M +$787K +43.5% Oct 1, 2022 Dec 30, 2022 10-K 2024-02-23
Q3 2022 $8.15M $2.67M +$818K +44.2% Jul 2, 2022 Sep 30, 2022 10-Q 2023-11-03
Q2 2022 $7.33M $1.7M +$99K +6.2% Apr 2, 2022 Jul 1, 2022 10-Q 2023-08-04
Q1 2022 $7.24M $1.98M -$927K -31.9% Jan 1, 2022 Apr 1, 2022 10-Q 2023-05-04
Q4 2021 $8.16M $1.81M -$453K -20% Oct 2, 2021 Dec 31, 2021 10-K 2024-02-23
Q3 2021 $8.62M $1.85M -$442K -19.3% Jul 3, 2021 Oct 1, 2021 10-Q 2022-11-03
Q2 2021 $9.06M $1.6M -$1.29M -44.7% Apr 3, 2021 Jul 2, 2021 10-Q 2022-08-04
Q1 2021 $10.4M $2.9M +$1.06M +57.2% Jan 2, 2021 Apr 2, 2021 10-Q 2022-05-05
Q4 2020 $9.29M $2.26M +$1.67M +283% Oct 3, 2020 Jan 1, 2021 10-K 2023-02-23
Q3 2020 $7.62M $2.29M +$1.54M +206% Jul 4, 2020 Oct 2, 2020 10-Q 2021-11-04
Q2 2020 $6.08M $2.89M +$1.89M +188% Apr 4, 2020 Jul 3, 2020 10-Q 2021-08-05
Q1 2020 $4.19M $1.85M +$1.02M +123% Jan 4, 2020 Apr 3, 2020 10-Q 2021-05-06
Q4 2019 $3.17M $591K -$90K -13.2% Sep 28, 2019 Jan 3, 2020 10-K 2022-02-24
Q3 2019 $3.26M $748K $0 0% Jun 29, 2019 Sep 27, 2019 10-Q 2020-11-10
Q2 2019 $3.26M $1.01M +$173K +20.8% Mar 30, 2019 Jun 28, 2019 10-Q 2020-08-05
Q1 2019 $3.09M $829K +$31K +3.89% Dec 29, 2018 Mar 29, 2019 10-Q 2020-05-06
Q4 2018 $3.06M $681K -$20K -2.85% Sep 29, 2018 Dec 28, 2018 10-K 2021-02-25
Q3 2018 $3.08M $748K +$146K +24.3% Jun 30, 2018 Sep 28, 2018 10-Q 2019-10-30
Q2 2018 $2.93M $832K +$327K +64.8% Mar 31, 2018 Jun 29, 2018 10-Q 2019-07-31
Q1 2018 $2.61M $798K +$210K +35.7% Dec 30, 2017 Mar 30, 2018 10-Q 2019-05-01
Q4 2017 $2.4M $701K +$127K +22.1% Sep 30, 2017 Dec 29, 2017 10-K 2020-03-03
Q3 2017 $2.27M $602K +$47K +8.47% Jul 1, 2017 Sep 29, 2017 10-Q 2018-10-31
Q2 2017 $2.22M $505K -$71K -12.3% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $2.29M $588K +$205K +53.5% Dec 31, 2016 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $2.09M $574K +$191K +49.9% Oct 1, 2016 Dec 30, 2016 10-K 2019-02-26
Q3 2016 $1.9M $555K +$133K +31.5% Jul 2, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $1.76M $576K +$162K +39.1% Apr 2, 2016 Jul 1, 2016 10-Q 2017-08-03
Q1 2016 $1.6M $383K +$53K +16.1% Jan 1, 2016 Apr 1, 2016 10-Q 2017-05-03
Q4 2015 $1.55M $383K +$106K +38.3% Oct 1, 2015 Dec 31, 2015 10-K/A 2018-03-07
Q3 2015 $1.44M $422K +$131K +45% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $1.31M $414K +$93K +29% Apr 1, 2015 Jun 30, 2015 10-Q 2016-08-03
Q1 2015 $1.22M $330K +$220K +200% Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-04
Q4 2014 $999K $277K +$121K +77.6% Oct 1, 2014 Dec 31, 2014 10-K 2017-03-01
Q3 2014 $878K $291K -$1.72M -85.6% Jul 1, 2014 Sep 30, 2014 10-Q 2015-11-04
Q2 2014 $2.6M $321K -$676K -67.8% Apr 1, 2014 Jun 30, 2014 10-Q 2015-08-05
Q1 2014 $3.28M $110K -$847K -88.5% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q4 2013 $4.13M $156K Oct 1, 2013 Dec 31, 2013 10-K 2016-02-29
Q3 2013 $2.02M +$591K +41.5% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-05
Q2 2013 $997K +$360K +56.5% Apr 1, 2013 Jun 30, 2013 10-Q 2014-08-06
Q1 2013 $957K Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-07
Q3 2012 $1.42M Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-06
Q2 2012 $637K Apr 1, 2012 Jun 30, 2012 10-Q 2013-09-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.