Fabrinet (FN) Total Debt (2011 - 2024)

Fabrinet has disclosed Total Debt across 14 years of filings, most recently posting $3.0 million for 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 declined to $3.0 million in Q1 2024, from $6.1 million in the prior quarter.
• Over five years, Total Debt peaked at $54.7 million in Q1 2020 and troughed at $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 dropped by 26.66% to $33.4 million in 2021, then plunged by 45.46% to $18.2 million in 2022, then plunged by 66.67% to $6.1 million in 2023, then plunged by 50.0% to $3.0 million in 2024.
• Business Quant data shows FN's Total Debt at $3.0 million in Q1 2024, $6.1 million in Q4 2023, and $9.1 million in Q3 2023.