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FormFactor FORM Long-Term Debt

Long-Term Debt at other companies

W.R. Berkley logo
W.R. BerkleyWRB
$1.83B-0.1%
Ladder Capital logo
Ladder CapitalLADR
$4.03B+45.4%
Barnes Group logo
Barnes GroupB
$1.28B+125%
Sun Communities logo
Sun CommunitiesSUI
$1.79B-56.3%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$222.02M+12.0%
Baxter International logo
Baxter InternationalBAX
$8.62B-8.4%

Other financials

Income statement

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Revenue$226.1M+32.0%
Gross profit$86.8M+34.5%
Operating income$16.6M+409%
Net income$20.4M+218%
EPS (diluted)$0.26+225%

Balance sheet

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Cash & equivalents$126.4M-5.1%
Total debt$31.9M-14.9%
Total equity$1.1B+9.6%
Total assets$1.3B+8.6%

Cash flow

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Operating cash flow$45.0M+91.0%
CapEx$15.2M-18.3%
Free cash flow$29.8M+501%

Valuation

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Market cap$11.66B+244%
Enterprise value$11.56B+256%
P/E170.6×+108×
P/S13.9×+9.5×

Profitability

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Gross margin39.4%-1.0pp
Operating margin8.4%+2.3pp
Net margin8.1%+1.1pp
FCF margin4.4%-4.1pp

Returns & leverage

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Return on equity6.8%+1.0pp
Debt / equity0.0×
Current ratio4.5×+0.1×

Where this comes from

Reported directly by FormFactor in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: FormFactor’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FormFactor's long-term debt?
FormFactor (FORM) reported long-term debt of $10.78M in Q1 2026.
How has FormFactor's long-term debt changed year-over-year?
FormFactor's long-term debt decreased by 9.6% year-over-year, from $11.93M to $10.78M.
What is the long-term trend for FormFactor's long-term debt?
Over 5 years (2020 to 2025), FormFactor's long-term debt has grown at a -15.0% compound annual growth rate (CAGR), from $24.98M to $11.07M.
What does long-term debt mean?
The total amount of debt a company owes that is not due within the next year.
How do you interpret long-term debt?
An increase may signal aggressive expansion or capital investment, while a decrease indicates debt repayment or deleveraging.
How does long-term debt compare across companies?
Peers in the semiconductor equipment industry typically maintain moderate debt levels to balance growth and financial flexibility.