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FATN FATN Total debt

Total debt at other companies

NTS
Netskope, Inc. Class A Common StockNTSK
$33.28M
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO
Fortinet logo
FortinetFTNT
Palo Alto Networks, Inc. logo
Palo Alto Networks, Inc.PANW
Hewlett Packard Enterprise logo
Hewlett Packard EnterpriseHPE
Broadcom Inc. logo
Broadcom Inc.AVGO

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 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

Calculated from FATN’s reported figures.

Plus components not separately reported this period.

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 total debt?
FATN (FATN) reported total debt of $6.1M in Q1 2026.
How has FATN's total debt changed year-over-year?
FATN's total debt decreased by 5.7% year-over-year, from $6.47M to $6.1M.
What is the long-term trend for FATN's total debt?
Over 2 years (2024 to 2026), FATN's total debt has grown at a 433.0% compound annual growth rate (CAGR), from $214.72K to $6.1M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.