Fabrinet (FN) Total Debt (2011 - 2024)
Fabrinet's (FN) quarterly Total Debt came in at $3.0 million in Q1 2024, down 80.0% YoY from $15.2 million in Q1 2023, and down 50.0% on a QoQ basis from $6.1 million in Q4 2023.
Fabrinet (FN) Total Debt (2011 - 2024) Analysis & Trends
Fabrinet (FN) has 14 years of Total Debt data on file, last reported at $3.0 million in Q1 2024.
- Quarterly Total Debt fell 80.0% year-over-year to $3.0 million in Q1 2024, while the trailing twelve-month figure through Mar 2024 was $3.0 million (down 80.0% YoY) and the FY2023 annual result came in at $12.2 million, down 55.57% from the prior year.
- Total Debt retreated to $3.0 million in Q1 2024, from $6.1 million in the prior quarter.
- In the past five years, Total Debt ranged from a high of $54.7 million in Q1 2020 to a low of $3.0 million in Q1 2024.
- A 5-year average of $29.1 million and a median of $30.4 million in 2022 frame the typical range for Total Debt.
- Annual changes were most pronounced in 2020 — Total Debt retreated 11.4% — and 2024, when it slumped 80.0%.
- Tracing FN's Total Debt over 5 years: stood at $45.6 million in 2020, then decreased by 26.66% to $33.4 million in 2021, then slumped by 45.46% to $18.2 million in 2022, then slumped by 66.67% to $6.1 million in 2023, then slumped by 50.0% to $3.0 million in 2024.
- The last three Total Debt figures came in at $3.0 million (Q1 2024), $6.1 million (Q4 2023), and $9.1 million (Q3 2023), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 378.83 Bn | 372.72 Bn | 3.55 Bn | 18.81 Bn |
| 2 | Corning | 128.96 Bn | 126.45 Bn | 1.63 Bn | 8.47 Bn |
| 3 | TE Connectivity | 58.29 Bn | 57.05 Bn | 1.84 Bn | 5.63 Bn |
| 4 | Flex | 40.49 Bn | 37.65 Bn | 747.00 Mn | 5.22 Bn |
| 5 | Celestica | 33.99 Bn | 33.45 Bn | 577.50 Mn | 810.40 Mn |
| 6 | Jabil | 33.57 Bn | 32.21 Bn | 828.00 Mn | 3.88 Bn |
| 7 | Fabrinet | 15.86 Bn | 14.98 Bn | 158.05 Mn | - |
| 8 | Ttm Technologies | 11.92 Bn | 11.40 Bn | 211.86 Mn | 973.46 Mn |
| 9 | Littelfuse | 10.38 Bn | 9.75 Bn | 306.06 Mn | 729.66 Mn |
| 10 | Sanmina | 10.34 Bn | 8.50 Bn | 363.31 Mn | 2.39 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2024 | 3.04 Mn |
| Dec 29, 2023 | 6.08 Mn |
| Sep 29, 2023 | 9.12 Mn |
| Jun 30, 2023 | 12.16 Mn |
| Mar 31, 2023 | 15.20 Mn |
| Dec 30, 2022 | 18.23 Mn |
| Sep 30, 2022 | 21.27 Mn |
| Jun 24, 2022 | 27.36 Mn |
| Mar 25, 2022 | 30.40 Mn |
| Dec 24, 2021 | 33.44 Mn |
| Sep 24, 2021 | 36.48 Mn |
| Jun 25, 2021 | 39.51 Mn |
| Mar 26, 2021 | 42.55 Mn |
| Dec 25, 2020 | 45.59 Mn |
| Sep 25, 2020 | 48.63 Mn |
| Jun 26, 2020 | 51.67 Mn |
| Mar 27, 2020 | 54.71 Mn |
| Dec 27, 2019 | 57.75 Mn |
| Sep 27, 2019 | 60.79 Mn |
| Jun 28, 2019 | 60.94 Mn |