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FATN FATN Long-Term Debt

Long-Term Debt at other companies

Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
$19.37B-15.3%
Fortinet logo
FortinetFTNT
$496.8M+0.1%
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
$21.25B+71.6%
Broadcom Inc. logo
Broadcom Inc.AVGO
$66.72B-3.9%
Fastly, Inc.
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Fastly, Inc. FSLY
$323.62M+116%
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:LongTermDebt.

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

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Questions, answered.

What is FATN's long-term debt?
FATN (FATN) reported long-term debt of $4.62M in Q1 2026.
How has FATN's long-term debt changed year-over-year?
FATN's long-term debt decreased by 7.0% year-over-year, from $4.97M to $4.62M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.