KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Fabrinet (FN) Total Debt (2016 - 2024)

Fabrinet has reported Total Debt over the past 14 years, most recently at $3.0 million for Q1 2024.

  • For the quarter ending Q1 2024, Total Debt fell 80.0% year-over-year to $3.0 million, compared with a TTM value of $3.0 million through Mar 2024, down 80.0%, and an annual FY2023 reading of $12.2 million, down 55.57% over the prior year.
  • Total Debt came in at $3.0 million for Q1 2024, down 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.
  • Median Total Debt over the past 5 years was $30.4 million (2022), compared with a mean of $29.1 million.
  • The sharpest move saw Total Debt dropped 11.4% in 2020, then plummeted 80.0% in 2024.
  • Over 5 years, Total Debt stood at $45.6 million in 2020, then decreased by 26.66% to $33.4 million in 2021, then plummeted by 45.46% to $18.2 million in 2022, then plummeted by 66.67% to $6.1 million in 2023, then plummeted by 50.0% to $3.0 million in 2024.
  • Per Business Quant, the three most recent readings for FN's Total Debt are $3.0 million (Q1 2024), $6.1 million (Q4 2023), and $9.1 million (Q3 2023).