FABRINET (FN) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-06-28..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-06-28..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-06-28..
Borrowing debt
Overview →Financial period ending 2024-06-28; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2024-06-28. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2024-06-28. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2024-06-28. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 858.60M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.34B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2024-06-28 | (m) | (m) | $0.00 | (m) | (m) | $858.60M | $2.34B | (m) |
| 2024-03-29 | (m) | (m) | $3.04M | (m) | (m) | $761.81M | $2.24B | (m) |
| 2023-12-29 | (m) | (m) | $6.08M | (m) | (m) | $708.86M | $2.13B | (m) |
| 2023-09-29 | (m) | (m) | $9.12M | (m) | (m) | $629.04M | $2.02B | (m) |
| 2023-06-30 | (m) | (m) | $12.16M | $0.00 | (m) | $509.36M | $1.98B | (m) |
| 2023-03-31 | (m) | (m) | $12.16M | $3.04M | (m) | $498.19M | $2.03B | (m) |
| 2022-12-30 | (m) | (m) | $12.16M | $6.08M | (m) | $497.48M | $1.97B | (m) |
| 2022-09-30 | (m) | (m) | $12.16M | $9.12M | (m) | $499.80M | $1.86B | (m) |
| 2022-06-24 | (m) | (m) | $12.16M | $15.20M | (m) | $446.68M | $1.84B | (m) |
| 2022-03-25 | (m) | (m) | $12.16M | $18.24M | (m) | $483.61M | $1.78B | (m) |
| 2021-12-24 | (m) | (m) | $12.16M | $21.28M | (m) | $488.54M | $1.75B | (m) |
| 2021-09-24 | (m) | (m) | $12.16M | $24.32M | (m) | $497.13M | $1.68B | (m) |
| 2021-06-25 | (m) | (m) | $12.16M | $27.36M | (m) | $506.21M | $1.62B | (m) |
| 2021-03-26 | (m) | (m) | $12.16M | $30.40M | (m) | $436.90M | $1.50B | (m) |
| 2020-12-25 | (m) | (m) | $12.16M | $33.44M | (m) | $419.29M | $1.50B | (m) |
| 2020-09-25 | (m) | (m) | $12.16M | $36.48M | (m) | $432.99M | $1.43B | (m) |
| 2020-06-26 | (m) | (m) | $12.16M | $39.51M | (m) | $435.27M | $1.38B | (m) |
| 2020-03-27 | (m) | (m) | $12.16M | $42.55M | (m) | $416.81M | $1.33B | (m) |
| 2019-12-27 | (m) | (m) | $12.16M | $45.59M | (m) | $402.00M | $1.32B | (m) |
| 2019-09-27 | (m) | (m) | $12.16M | $48.63M | (m) | $351.08M | $1.29B | (m) |
| 2019-06-28 | (m) | (m) | $3.25M | (m) | (m) | $381.75M | $1.26B | (m) |
| 2019-03-29 | (m) | (m) | $3.25M | (m) | (m) | $362.48M | $1.21B | (m) |
| 2018-12-28 | (m) | (m) | $3.25M | (m) | (m) | $361.50M | $1.18B | (m) |
| 2018-09-28 | (m) | (m) | $3.25M | (m) | (m) | $352.36M | $1.15B | (m) |
| 2018-06-29 | (m) | (m) | $3.25M | (m) | (m) | $332.37M | $1.09B | (m) |
| 2018-03-30 | (m) | (m) | $52.46M | (m) | (m) | $311.85M | $1.05B | (m) |
| 2017-12-29 | (m) | (m) | $52.44M | (m) | (m) | $284.23M | $1.04B | (m) |
| 2017-09-29 | (m) | (m) | $47.42M | (m) | (m) | $263.27M | $1.04B | (m) |
| 2017-06-30 | (m) | (m) | $48.40M | (m) | (m) | $285.27M | $1.03B | (m) |
| 2017-03-31 | (m) | (m) | $48.66M | (m) | (m) | $289.24M | $1.00B | (m) |
| 2016-12-30 | (m) | (m) | $38.29M | (m) | (m) | $256.13M | $945.92M | (m) |
| 2016-09-30 | (m) | (m) | $37.52M | (m) | (m) | $253.56M | $901.30M | (m) |
| 2016-06-24 | (m) | (m) | $24.60M | (m) | (m) | $284.51M | $856.45M | (m) |
| 2016-03-25 | (m) | (m) | $50.00M | (m) | (m) | $272.76M | $768.53M | (m) |
| 2015-12-25 | (m) | (m) | $54.00M | (m) | (m) | $266.56M | $723.59M | (m) |
| 2015-09-25 | (m) | (m) | $36.00M | (m) | (m) | $247.59M | $688.20M | (m) |
| 2015-06-26 | (m) | (m) | $36.00M | (m) | (m) | $255.84M | $672.50M | (m) |
| 2015-03-27 | (m) | (m) | $36.00M | (m) | (m) | $254.34M | $644.94M | (m) |
| 2014-06-27 | (m) | (m) | $6.00M | (m) | (m) | (m) | $564.56M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| ADTRAN Holdings, Inc. (ADTN) | United States | $0.565B | -43.25 |
| Clearfield, Inc. (CLFD) | United States | $0.415B | -74.88 |
| FiEE, Inc. (FIEE) | Japan | $0.033B | 8.06 |
| FRANKLIN WIRELESS CORP (FKWL) | United States | $0.028B | -61.80 |
| CLEARONE INC (CLRO) | United States | $0.009B | |
| DNA X, Inc. (SONM) | United States | $0.006B | -0.90 |
| CIENA CORP (CIEN) | United States | $50.874B | 81.72 |