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.

Fabrinet FN Total debt

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Other financials

Income statement

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Revenue$1.2B+39.3%

Gross profit$144.3M+41.3%

Operating income$120.0M+52.2%

Net income$125.2M+54.0%

EPS (diluted)$3.45+53.3%

Balance sheet

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Cash & equivalents$357.3M+16.4%

Total equity$2.3B+20.8%

Total assets$3.5B+34.0%

Cash flow

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Operating cash flow$52.9M-28.7%

CapEx$63.8M+124%

Free cash flow$57.3M-8.9%

Valuation

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Market cap$20.56B+163%

Enterprise value$20.2B+169%

P/E48.8×+24.9×

P/S4.9×+2.5×

Profitability

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Gross margin12%-0.1pp

Operating margin9.9%+0.4pp

Net margin9.9%-0.1pp

FCF margin5.6%-4.2pp

Returns & leverage

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Return on equity20%+1.7pp

Debt / equity0×0.0×

Current ratio2.5×-0.8×

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 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 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.