FOX FACTORY HOLDING CORP Annual Interest Paid, Excluding Capitalized Interest, Operating Activities in USD from 2016 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.
Summary
Fox Factory Holding Corp quarterly/annual Interest Paid, Excluding Capitalized Interest, Operating Activities history and growth rate from 2016 to 2023.
  • Fox Factory Holding Corp Interest Paid, Excluding Capitalized Interest, Operating Activities for the quarter ending March 29, 2024 was $14.8M, a 187% increase year-over-year.
  • Fox Factory Holding Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2023 was $21.1M, a 113% increase from 2022.
  • Fox Factory Holding Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2022 was $9.92M, a 55.4% increase from 2021.
  • Fox Factory Holding Corp annual Interest Paid, Excluding Capitalized Interest, Operating Activities for 2021 was $6.38M, a 11% decline from 2020.
Interest Paid, Excluding Capitalized Interest, Operating Activities, Annual (USD)
Interest Paid, Excluding Capitalized Interest, Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $21.1M +$11.2M +113% Dec 31, 2022 Dec 29, 2023 10-K 2024-02-23
2022 $9.92M +$3.54M +55.4% Jan 1, 2022 Dec 30, 2022 10-K 2024-02-23
2021 $6.38M -$787K -11% Jan 2, 2021 Dec 31, 2021 10-K 2024-02-23
2020 $7.17M +$4.41M +160% Jan 4, 2020 Jan 1, 2021 10-K 2023-02-23
2019 $2.76M +$6K +0.22% Dec 29, 2018 Jan 3, 2020 10-K 2022-02-24
2018 $2.76M +$744K +37% Dec 30, 2017 Dec 28, 2018 10-K 2021-02-25
2017 $2.01M +$226K +12.7% Dec 31, 2016 Dec 29, 2017 10-K 2020-03-03
2016 $1.79M Jan 1, 2016 Dec 30, 2016 10-K 2019-02-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.