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Fabrinet FN Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.43M.
The source filing: Fabrinet’s 10-Q, filed May 5, 2026. Open the filing →
- Filed
- May 5, 2026, 7:14 AM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001408710-26-000016
FAQ
- What is Fabrinet's total debt?
- Fabrinet (FN) reported total debt of $4.43M in Q1 2026.
- How has Fabrinet's total debt changed year-over-year?
- Fabrinet's total debt decreased by 22.7% year-over-year, from $5.72M to $4.43M.
- What is the long-term trend for Fabrinet's total debt?
- Over 4 years (2021 to 2025), Fabrinet's total debt has grown at a -41.3% compound annual growth rate (CAGR), from $45.96M to $5.47M.
- 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.
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