Skip to content

FATN FATN Current Debt

Current Debt at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$11.93B+85.8%
Fortinet logo
FortinetFTNT
$0-100%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$2.25B-48.6%
Broadcom Inc. logo
Broadcom Inc.AVGO
$2.25B+36.5%
Fastly, Inc.
 logo
Fastly, Inc. FSLY
$0-100%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

Other financials

Income statement

See full
Revenue$7.2M+90.4%
Gross profit$6.5M+80.4%
Operating income$2.2M+1,235%
Net income$4.0M
EPS (diluted)$0.28

Balance sheet

See full
Cash & equivalents$5.2M+78.6%
Total debt$6.1M-5.7%
Total equity$25.2M+58.3%
Total assets$34.5M+22.0%

Cash flow

See full
Operating cash flow-$912.5K-380%
CapEx$8.5K+21.4%
Free cash flow-$921.0K-368%

Valuation

See full
Market cap$88.35M-15.8%
Enterprise value$89.24M-15.9%
P/E17.8×
P/S4.6×-1.8×

Profitability

See full
Gross margin91%-2.5pp
Operating margin18.7%-2.6pp
Net margin25.9%
FCF margin-5.2%+9.7pp

Returns & leverage

See full
Return on equity24.2%
Debt / equity0.2×-0.2×
Current ratio3.9×+1.9×

Where this comes from

Reported directly by FATN in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: FATN’s 10-K, filed May 18, 2026, on SEC EDGAR. View the filing →

Ask your AI about FATN's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is FATN's current debt?
FATN (FATN) reported current debt of $391.4K in Q1 2026.
How has FATN's current debt changed year-over-year?
FATN's current debt increased by 2767.0% year-over-year, from $13.65K to $391.4K.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.