Non-Current Liabilities
Long-Term Debt
Fabrinet Long-Term Debt decreased by 100.0% to $0.00 in Q2 2023 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $15.20M to $0.00. Over 2 years (FY 2021 to FY 2023), Long-Term Debt shows a downward trend with a -100.0% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ4 2016
Last reportedQ1 2026
How to read this metric
An increase indicates higher leverage and interest expense, while a decrease suggests debt repayment or deleveraging.
Detailed definition
This represents the total value of debt obligations, such as bonds or loans, that are due for repayment beyond the curre...
Peer comparison
Varies significantly by industry; capital-intensive sectors like healthcare often carry higher long-term debt.
Metric ID:
long_term_debtHistorical Data
9 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | |
|---|---|---|---|---|---|---|---|---|---|
| Value | $27.36M | $24.32M | $21.28M | $18.24M | $15.20M | $9.12M | $6.08M | $3.04M | $0.00 |
| QoQ Change | — | -11.1% | -12.5% | -14.3% | -16.7% | -40.0% | -33.3% | -50.0% | -100.0% |
| YoY Change | — | — | — | — | -44.4% | -62.5% | -71.4% | -83.3% | -100.0% |
Range$0.00 – $27.36M
CAGR-100.0%
Avg YoY Growth-72.3%
Median YoY Growth-71.4%
Current Streak8+ quarters decline
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is Fabrinet's long-term debt?
- Fabrinet (FN) reported long-term debt of $0.00 in Q2 2023.
- How has Fabrinet's long-term debt changed year-over-year?
- Fabrinet's long-term debt decreased by 100.0% year-over-year, from $15.20M to $0.00.
- What is the long-term trend for Fabrinet's long-term debt?
- Over 2 years (2021 to 2023), Fabrinet's long-term debt has grown at a -100.0% compound annual growth rate (CAGR), from $27.36M to $0.00.
- What does long-term debt mean?
- The total amount of debt that is not due for repayment within the next year.