FABRINET Repayments of Long-Term Debt
FABRINET (FN) reported Repayments of Long-Term Debt of $12.19 million for the 12-month period ending 2024-06-28, per its 10-K filed 2024-08-20.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2024-08-20
- FABRINET repayments of long-term debt for the quarter ending 2024-06-28 was $3.05M, a 0.03% increase year-over-year.
- FABRINET repayments of long-term debt for the quarter ending 2024-03-29 was $3.05M, a 0.00% change year-over-year.
- FABRINET repayments of long-term debt for the quarter ending 2023-12-29 was $3.05M, a 0.03% increase year-over-year.
- FABRINET repayments of long-term debt for the quarter ending 2023-09-29 was $3.05M, a 50.00% decline year-over-year.
- FABRINET repayments of long-term debt for fiscal 2024 was $12.19M, a 19.99% decline from fiscal 2023.
- FABRINET repayments of long-term debt for fiscal 2023 was $15.23M, a 24.98% increase from fiscal 2022.
- FABRINET repayments of long-term debt for fiscal 2022 was $12.19M, a 0.00% change from fiscal 2021.
- FABRINET repayments of long-term debt for fiscal 2021 was $12.19M, a 82.61% decline from fiscal 2020.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2024-06-28 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $6.09M derived: sum of 2 quarters · filed 2024-08-20 | $9.14M derived: sum of 3 quarters · filed 2024-08-20 | $12.19M 10-K · filed 2024-08-20 |
| 2024-03-29 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $6.09M derived: sum of 2 quarters · filed 2024-05-07 | $9.14M 10-Q · filed 2024-05-07 | $12.19M derived: sum of 4 quarters · filed 2024-08-20 |
| 2023-12-29 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $6.09M 10-Q · filed 2024-02-06 | $9.14M derived: sum of 3 quarters · filed 2024-08-20 | $12.19M derived: sum of 4 quarters · filed 2024-08-20 |
| 2023-09-29 | $3.05M 10-Q · filed 2023-11-07 | $6.09M derived: sum of 2 quarters · filed 2024-08-20 | $9.14M derived: sum of 3 quarters · filed 2024-08-20 | $12.19M derived: sum of 4 quarters · filed 2024-08-20 |
| 2023-06-30 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-20 | $6.09M derived: sum of 2 quarters · filed 2024-08-20 | $9.14M derived: sum of 3 quarters · filed 2024-08-20 | $15.23M 10-K · filed 2024-08-20 |
| 2023-03-31 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-07 | $6.09M derived: sum of 2 quarters · filed 2024-05-07 | $12.19M 10-Q · filed 2024-05-07 | $15.23M derived: sum of 4 quarters · filed 2024-05-07 |
| 2022-12-30 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-06 | $9.14M 10-Q · filed 2024-02-06 | $12.19M derived: sum of 3 quarters · filed 2024-02-06 | $15.23M derived: sum of 4 quarters · filed 2024-02-06 |
| 2022-09-30 | $6.09M 10-Q · filed 2023-11-07 | $9.14M derived: sum of 2 quarters · filed 2023-11-07 | $12.19M derived: sum of 3 quarters · filed 2023-11-07 | $15.23M derived: sum of 4 quarters · filed 2023-11-07 |
| 2022-06-24 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-22 | $6.09M derived: sum of 2 quarters · filed 2023-08-22 | $9.14M derived: sum of 3 quarters · filed 2023-08-22 | $12.19M 10-K · filed 2023-08-22 |
| 2022-03-25 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-09 | $6.09M derived: sum of 2 quarters · filed 2023-05-09 | $9.14M 10-Q · filed 2023-05-09 | $12.19M derived: sum of 4 quarters · filed 2023-05-09 |
| 2021-12-24 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-07 | $6.09M 10-Q · filed 2023-02-07 | $9.14M derived: sum of 3 quarters · filed 2023-02-07 | $12.19M derived: sum of 4 quarters · filed 2023-02-07 |
| 2021-09-24 | $3.05M 10-Q · filed 2022-11-08 | $6.09M derived: sum of 2 quarters · filed 2022-11-08 | $9.14M derived: sum of 3 quarters · filed 2022-11-08 | $12.19M derived: sum of 4 quarters · filed 2022-11-08 |
| 2021-06-25 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-16 | $6.09M derived: sum of 2 quarters · filed 2022-08-16 | $9.14M derived: sum of 3 quarters · filed 2022-08-16 | $12.19M 10-K · filed 2022-08-16 |
| 2021-03-26 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $6.09M derived: sum of 2 quarters · filed 2022-05-03 | $9.14M 10-Q · filed 2022-05-03 | $12.19M derived: sum of 4 quarters · filed 2022-05-03 |
| 2020-12-25 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-01 | $6.09M 10-Q · filed 2022-02-01 | $9.14M derived: sum of 3 quarters · filed 2022-02-01 | $12.19M derived: sum of 4 quarters · filed 2022-02-01 |
| 2020-09-25 | $3.05M 10-Q · filed 2021-11-02 | $6.09M derived: sum of 2 quarters · filed 2021-11-02 | $9.14M derived: sum of 3 quarters · filed 2021-11-02 | $12.19M derived: sum of 4 quarters · filed 2021-11-02 |
| 2020-06-26 | $3.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-17 | $6.09M derived: sum of 2 quarters · filed 2021-08-17 | $9.14M derived: sum of 3 quarters · filed 2021-08-17 | $70.08M 10-K · filed 2021-08-17 |
| 2020-03-27 | $3.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-04 | $6.09M derived: sum of 2 quarters · filed 2021-05-04 | $67.03M 10-Q · filed 2021-05-04 | $67.84M derived: sum of 4 quarters · filed 2021-05-04 |
| 2019-12-27 | $3.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-02 | $63.98M 10-Q · filed 2021-02-02 | $64.80M derived: sum of 3 quarters · filed 2021-02-02 | $66.42M derived: sum of 4 quarters · filed 2021-02-02 |
| 2019-09-27 | $60.94M 10-Q · filed 2020-11-03 | $61.75M derived: sum of 2 quarters · filed 2020-11-03 | $63.38M derived: sum of 3 quarters · filed 2020-11-03 | $63.38M derived: sum of 4 quarters · filed 2020-11-03 |
| 2019-06-28 | $812.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-18 | $2.44M derived: sum of 2 quarters · filed 2020-08-18 | $2.44M derived: sum of 3 quarters · filed 2020-08-18 | $3.25M 10-K · filed 2020-08-18 |
| 2019-03-29 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-05 | $1.63M derived: sum of 2 quarters · filed 2020-05-05 | $2.44M 10-Q · filed 2020-05-05 | $3.45M derived: sum of 4 quarters · filed 2020-05-05 |
| 2018-12-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-04 | $813.00K 10-Q · filed 2020-02-04 | $1.82M derived: sum of 3 quarters · filed 2020-02-04 | $5.22M derived: sum of 4 quarters · filed 2020-02-04 |
| 2018-09-28 | $813.00K 10-Q · filed 2019-11-05 | $1.82M derived: sum of 2 quarters · filed 2019-11-05 | $5.22M derived: sum of 3 quarters · filed 2019-11-05 | $8.63M derived: sum of 4 quarters · filed 2019-11-05 |
| 2018-06-29 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $4.41M derived: sum of 2 quarters · filed 2019-08-20 | $7.81M derived: sum of 3 quarters · filed 2019-08-20 | $11.21M 10-K · filed 2019-08-20 |
| 2018-03-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-07 | $6.80M derived: sum of 2 quarters · filed 2019-05-07 | $10.20M 10-Q · filed 2019-05-07 | $13.60M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-12-29 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $6.80M 10-Q · filed 2019-02-05 | $10.20M derived: sum of 3 quarters · filed 2019-08-20 | $15.10M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-09-29 | $3.40M 10-Q · filed 2018-11-06 | $6.80M derived: sum of 2 quarters · filed 2019-08-20 | $11.70M derived: sum of 3 quarters · filed 2019-08-20 | $16.60M derived: sum of 4 quarters · filed 2019-08-20 |
| 2017-06-30 | $3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-20 | $8.30M derived: sum of 2 quarters · filed 2019-08-20 | $13.20M derived: sum of 3 quarters · filed 2019-08-20 | $18.10M 10-K · filed 2019-08-20 |
| 2017-03-31 | $4.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-08 | $9.80M derived: sum of 2 quarters · filed 2018-05-08 | $14.70M 10-Q · filed 2018-05-08 | $12.20M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-12-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $9.80M 10-Q · filed 2018-02-07 | $7.30M derived: sum of 3 quarters · filed 2018-08-22 | $12.80M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-09-30 | $4.90M 10-Q · filed 2017-11-07 | $2.40M derived: sum of 2 quarters · filed 2018-08-22 | $7.90M derived: sum of 3 quarters · filed 2018-08-22 | $9.40M derived: sum of 4 quarters · filed 2018-08-22 |
| 2016-06-24 | -$2.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-22 | $3.00M derived: sum of 2 quarters · filed 2018-08-22 | $4.50M derived: sum of 3 quarters · filed 2018-08-22 | $6.00M 10-K · filed 2018-08-22 |
| 2016-03-25 | $5.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-09 | $7.00M derived: sum of 2 quarters · filed 2017-05-09 | $8.50M 10-Q · filed 2017-05-09 | $10.00M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-12-25 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-07 | $3.00M 10-Q · filed 2017-02-07 | $4.50M derived: sum of 3 quarters · filed 2017-08-23 | $6.00M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-09-25 | $1.50M 10-Q · filed 2016-11-09 | $3.00M derived: sum of 2 quarters · filed 2017-08-23 | $4.50M derived: sum of 3 quarters · filed 2017-08-23 | $6.00M derived: sum of 4 quarters · filed 2017-08-23 |
| 2015-06-26 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-23 | $3.00M derived: sum of 2 quarters · filed 2017-08-23 | $4.50M derived: sum of 3 quarters · filed 2017-08-23 | $6.00M 10-K · filed 2017-08-23 |
| 2015-03-27 | $1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $3.00M derived: sum of 2 quarters · filed 2016-05-03 | $4.50M 10-Q · filed 2016-05-03 | $9.66M derived: sum of 4 quarters · filed 2016-08-17 |
| 2014-12-26 | $1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-02 | $3.00M 10-Q · filed 2016-02-02 | $8.16M derived: sum of 3 quarters · filed 2016-08-17 | $10.58M derived: sum of 4 quarters · filed 2016-08-17 |
| 2014-09-26 | $1.50M 10-Q · filed 2015-11-03 | $6.66M derived: sum of 2 quarters · filed 2016-08-17 | $9.08M derived: sum of 3 quarters · filed 2016-08-17 | $11.49M derived: sum of 4 quarters · filed 2016-08-17 |
| 2014-06-27 | $5.16M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-17 | $7.58M derived: sum of 2 quarters · filed 2016-08-17 | $9.99M derived: sum of 3 quarters · filed 2016-08-17 | $12.41M 10-K · filed 2016-08-17 |
| 2014-03-28 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $4.83M derived: sum of 2 quarters · filed 2015-05-05 | $7.25M 10-Q · filed 2015-05-05 | $9.67M derived: sum of 4 quarters · filed 2015-08-19 |
| 2013-12-27 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-03 | $4.83M 10-Q · filed 2015-02-03 | $7.25M derived: sum of 3 quarters · filed 2015-08-19 | $9.67M derived: sum of 4 quarters · filed 2015-08-19 |
| 2013-09-27 | $2.42M 10-Q · filed 2014-11-05 | $4.83M derived: sum of 2 quarters · filed 2015-08-19 | $7.25M derived: sum of 3 quarters · filed 2015-08-19 | $9.67M derived: sum of 4 quarters · filed 2015-08-19 |
| 2013-06-28 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-19 | $4.83M derived: sum of 2 quarters · filed 2015-08-19 | $7.25M derived: sum of 3 quarters · filed 2015-08-19 | $9.67M 10-K · filed 2015-08-19 |
| 2013-03-29 | $2.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $4.83M derived: sum of 2 quarters · filed 2014-05-06 | $7.25M 10-Q · filed 2014-05-06 | $9.67M derived: sum of 4 quarters · filed 2014-10-16 |
| 2012-12-28 | $2.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-04 | $4.83M 10-Q · filed 2014-02-04 | $7.25M derived: sum of 3 quarters · filed 2014-10-16 | $8.17M derived: sum of 4 quarters · filed 2014-10-16 |
| 2012-09-28 | $2.42M 10-Q · filed 2013-11-05 | $4.83M derived: sum of 2 quarters · filed 2014-10-16 | $5.75M derived: sum of 3 quarters · filed 2014-10-16 | $7.30M derived: sum of 4 quarters · filed 2014-10-16 |
| 2012-06-29 | $2.42M derived: 10-K 12 month − 10-Q 9 month · filed 2014-10-16 | $3.33M derived: sum of 2 quarters · filed 2014-10-16 | $4.88M derived: sum of 3 quarters · filed 2014-10-16 | $5.80M 10-K · filed 2014-10-16 |
| 2012-03-30 | $917.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $2.46M derived: sum of 2 quarters · filed 2013-05-03 | $3.38M 10-Q · filed 2013-05-03 | $4.97M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-12-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $2.46M 10-Q · filed 2013-02-05 | $4.05M derived: sum of 3 quarters · filed 2013-08-16 | $5.47M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-09-30 | $917.00K 10-Q · filed 2012-11-06 | $2.50M derived: sum of 2 quarters · filed 2013-08-16 | $3.92M derived: sum of 3 quarters · filed 2013-08-16 | $5.51M derived: sum of 4 quarters · filed 2013-08-16 |
| 2011-06-24 | $1.59M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-16 | $3.00M derived: sum of 2 quarters · filed 2013-08-16 | $4.59M derived: sum of 3 quarters · filed 2013-08-16 | $6.01M 10-K · filed 2013-08-16 |
| 2011-03-25 | $1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $3.00M derived: sum of 2 quarters · filed 2012-05-09 | $4.42M 10-Q · filed 2012-05-09 | |
| 2010-12-24 | $1.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $3.00M 10-Q · filed 2012-02-08 | ||
| 2010-09-24 | $1.42M 10-Q · filed 2011-11-09 | |||
| 2010-06-25 | $7.93M 10-K · filed 2012-08-28 |
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