Discontinued — last reported Q4 '25
Operating
Amortization of fair value at hedge inception of interest rate swaps
Year-over-year, this metric grew by 100.0%, from -$22K to $0. Over 4 years (FY 2021 to FY 2025), Amortization of fair value at hedge inception of interest rate swaps shows an upward trend with a -100.0% CAGR.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ1 2019
Last reportedQ4 2025Aug 19, 2025
How to read this metric
Stable amortization suggests consistent debt management, while changes may indicate shifts in the company's capital structure or hedging strategy.
Detailed definition
This metric represents the non-cash amortization of the fair value of interest rate swaps established at the inception o...
Peer comparison
Standard for companies with significant long-term debt and active treasury management.
Metric ID:
operating_amortization_of_interest_rate_swaps_fair_value_f290faHistorical Data
17 periods
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$290K | -$268K | -$245K | -$223K | -$201K | -$191K | -$155K | -$132K | -$109K | -$88K | -$66K | -$44K | -$22K | $0 | $0 | $0 | $0 |
| QoQ Change | — | +7.6% | +8.6% | +9.0% | +9.9% | +5.0% | +18.8% | +14.8% | +17.4% | +19.3% | +25.0% | +33.3% | +50.0% | +100.0% | — | — | — |
| YoY Change | — | — | — | — | +30.7% | +28.7% | +36.7% | +40.8% | +45.8% | +53.9% | +57.4% | +66.7% | +79.8% | +100.0% | +100.0% | +100.0% | +100.0% |
Range-$290K – $0
CAGR-100.0%
Avg YoY Growth+64.7%
Median YoY Growth+57.4%
Current Streak16+ quarters growth
Amortization of fair value at hedge inception of interest rate swaps at Other Companies
Frequently Asked Questions
- What is Fabrinet's amortization of fair value at hedge inception of interest rate swaps?
- Fabrinet (FN) reported amortization of fair value at hedge inception of interest rate swaps of $0 in Q2 2025.
- How has Fabrinet's amortization of fair value at hedge inception of interest rate swaps changed year-over-year?
- Fabrinet's amortization of fair value at hedge inception of interest rate swaps increased by 100.0% year-over-year, from -$22K to $0.
- What is the long-term trend for Fabrinet's amortization of fair value at hedge inception of interest rate swaps?
- Over 4 years (2021 to 2025), Fabrinet's amortization of fair value at hedge inception of interest rate swaps has grown at a -100.0% compound annual growth rate (CAGR), from -$1.3M to $0.
- What does amortization of fair value at hedge inception of interest rate swaps mean?
- The non-cash accounting adjustment for interest rate hedging contracts.