Fabrinet FN Net debt
Discontinued — last reported Q3 '26
Net debt at other companies
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Where this comes from
Calculated from Fabrinet’s reported figures.
The official record: Fabrinet’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Fabrinet's net debt?
- Fabrinet (FN) reported net debt of -$352.83M in Q1 2026.
- How has Fabrinet's net debt changed year-over-year?
- Fabrinet's net debt decreased by 17.1% year-over-year, from -$301.18M to -$352.83M.
- What is the long-term trend for Fabrinet's net debt?
- Over 4 years (2021 to 2025), Fabrinet's net debt has grown at a 4.0% compound annual growth rate (CAGR), from -$257.17M to -$300.95M.
- What does net debt mean?
- Debt left over after using all the company's cash to pay it down.
- How do you interpret net debt?
- A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
- How does net debt compare across companies?
- Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.