Fabrinet (FN) Total Debt (2011 - 2024)
Fabrinet's (FN) quarterly Total Debt came in at $6.0 million in Q1 2024, down 60.26% on a YoY basis from $15.2 million in Q1 2023, and down 50.41% quarter-over-quarter from $12.2 million in Q4 2023.
Analysis
Fabrinet (FN) Total Debt (2011 - 2024) Analysis & Trends
Fabrinet (FN) has reported Total Debt for 14 consecutive years, with $6.0 million the latest figure, recorded in Q1 2024.
- For the quarter ending Q1 2024, Total Debt fell 60.26% year-over-year to $6.0 million; the trailing twelve-month figure through Mar 2024 stood at $6.0 million (down 60.26% YoY), and the FY2023 full-year result was $12.2 million, down 55.57% from the prior year.
- Total Debt slipped to $6.0 million in Q1 2024 per FN's latest filing, from $12.2 million in the prior quarter.
- Across five years, Total Debt topped out at $54.7 million in Q1 2020 and bottomed at $6.0 million in Q1 2024.
- Historically, Total Debt has averaged $30.2 million across 5 years, with a median of $30.4 million in 2022.
- The sharpest annual moves came in 2020 and 2024: Total Debt decreased 11.4% in 2020, then slumped 60.26% in 2024.
- Over 5 years, Total Debt 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 sank by 33.21% to $12.2 million in 2023, then sank by 50.41% to $6.0 million in 2024.
- According to Business Quant data, Total Debt over the past three periods registered $6.0 million, $12.2 million, and $18.2 million for Q1 2024, Q4 2023, and Q3 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Flex | 41.45 Bn | 38.61 Bn | 747.00 Mn | 5.22 Bn |
| 2 | Celestica | 38.73 Bn | 38.20 Bn | 577.50 Mn | 810.40 Mn |
| 3 | Jabil | 33.07 Bn | 31.71 Bn | 828.00 Mn | 3.88 Bn |
| 4 | Fabrinet | 15.11 Bn | 14.23 Bn | 158.05 Mn | - |
| 5 | Ttm Technologies | 13.13 Bn | 12.62 Bn | 211.86 Mn | 973.46 Mn |
| 6 | Sanmina | 11.14 Bn | 9.29 Bn | 363.31 Mn | 2.39 Bn |
| 7 | Plexus | 6.63 Bn | 6.32 Bn | 131.38 Mn | 275.46 Mn |
| 8 | Benchmark Electronics | 2.66 Bn | 2.34 Bn | 78.40 Mn | 180.98 Mn |
| 9 | Kimball Electronics | 609.71 Mn | 520.78 Mn | 32.95 Mn | 124.80 Mn |
| 10 | Eltek | 52.55 Mn | 41.04 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2024 | 6.04 Mn |
| Dec 29, 2023 | 12.18 Mn |
| Sep 29, 2023 | 18.22 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 |