FormFactor, Inc. (FORM) 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 2026-06-27..
- 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 2026-06-27..
- 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 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; 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 2026-06-27. 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 2026-06-27. 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 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.15M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 10.49M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | 345.64M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Debt Securities, Available-for-sale, Current · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.34B 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $1.15M | $10.49M | (m) | $345.64M | $1.34B | (m) |
| 2026-03-28 | (m) | (m) | $1.15M | $10.78M | (m) | $303.28M | $1.26B | (m) |
| 2025-12-27 | (m) | (m) | $1.14M | $11.07M | (m) | $275.17M | $1.22B | (m) |
| 2025-09-27 | (m) | (m) | $1.13M | $11.36M | (m) | $266.03M | $1.20B | (m) |
| 2025-06-28 | (m) | (m) | $1.12M | $11.64M | (m) | $249.33M | $1.18B | (m) |
| 2025-03-29 | (m) | (m) | $1.11M | $11.93M | (m) | $298.99M | $1.16B | (m) |
| 2024-12-28 | (m) | (m) | $1.11M | $12.21M | (m) | $360.02M | $1.15B | (m) |
| 2024-09-28 | (m) | (m) | $1.10M | $12.49M | (m) | $354.47M | $1.15B | (m) |
| 2024-06-29 | (m) | (m) | $1.09M | $12.77M | (m) | $357.62M | $1.16B | (m) |
| 2024-03-30 | (m) | (m) | $1.08M | $13.04M | (m) | $349.16M | $1.12B | (m) |
| 2023-12-30 | (m) | (m) | $1.07M | $13.31M | (m) | $328.32M | $1.11B | (m) |
| 2023-09-30 | (m) | (m) | $1.07M | $13.59M | (m) | $244.42M | $1.03B | (m) |
| 2023-07-01 | (m) | (m) | $1.15M | $13.77M | (m) | $236.92M | $1.03B | (m) |
| 2023-04-01 | (m) | (m) | $1.14M | $14.03M | (m) | $236.25M | $1.02B | (m) |
| 2022-12-31 | (m) | (m) | $1.04M | $14.39M | (m) | $238.14M | $1.01B | (m) |
| 2022-09-24 | (m) | (m) | $2.73M | $14.65M | (m) | $251.59M | $1.02B | (m) |
| 2022-06-25 | (m) | (m) | $4.72M | $14.91M | (m) | $266.31M | $1.04B | (m) |
| 2022-03-26 | (m) | (m) | $6.79M | $15.18M | (m) | $296.36M | $1.06B | (m) |
| 2021-12-25 | (m) | (m) | $8.93M | $15.43M | (m) | $276.06M | $1.02B | (m) |
| 2021-09-25 | (m) | (m) | $9.21M | $17.74M | (m) | $264.68M | $1.01B | (m) |
| 2021-06-26 | (m) | (m) | $9.36M | $20.12M | (m) | $256.24M | $988.55M | (m) |
| 2021-03-27 | (m) | (m) | $9.26M | $22.39M | (m) | $267.71M | $980.21M | (m) |
| 2020-12-26 | (m) | (m) | $9.52M | $24.98M | (m) | $255.03M | $963.22M | (m) |
| 2020-09-26 | (m) | (m) | $9.12M | $26.87M | (m) | $241.47M | $915.61M | (m) |
| 2020-06-27 | (m) | (m) | $21.32M | $28.73M | (m) | $261.10M | $884.23M | (m) |
| 2020-03-28 | (m) | (m) | $31.54M | $13.64M | (m) | $239.37M | $849.38M | (m) |
| 2019-12-28 | (m) | (m) | $42.85M | $15.64M | (m) | $220.87M | $839.88M | (m) |
| 2019-09-28 | (m) | (m) | $46.19M | $0.00 | (m) | $199.97M | $793.61M | (m) |
| 2019-06-29 | (m) | (m) | $33.66M | $12.50M | (m) | $176.88M | $757.57M | (m) |
| 2019-03-30 | (m) | (m) | $33.62M | $23.74M | (m) | $159.84M | $756.62M | (m) |
| 2018-12-29 | (m) | (m) | $29.84M | $34.97M | (m) | $149.00M | $728.22M | (m) |
| 2018-09-29 | (m) | (m) | $26.06M | $46.19M | (m) | $142.10M | $652.47M | (m) |
| 2018-06-30 | (m) | (m) | $33.52M | $51.14M | (m) | $142.90M | $651.22M | (m) |
| 2018-03-31 | (m) | (m) | $29.73M | $67.31M | (m) | $142.07M | $646.19M | (m) |
| 2017-12-30 | (m) | (m) | $18.44M | $87.23M | (m) | $140.17M | $646.57M | (m) |
| 2017-09-30 | (m) | (m) | $22.16M | $92.12M | (m) | $134.89M | $653.55M | (m) |
| 2017-07-01 | (m) | (m) | $18.38M | $104.51M | (m) | $129.97M | $653.40M | (m) |
| 2017-04-01 | (m) | (m) | $14.60M | $116.87M | (m) | $121.93M | $632.67M | (m) |
| 2016-12-31 | (m) | (m) | $125.47M | (m) | (m) | $108.91M | $618.98M | (m) |
| 2016-09-24 | (m) | (m) | $8.96M | $137.78M | (m) | $107.41M | $650.31M | (m) |
| 2016-06-25 | (m) | (m) | $7.08M | $141.42M | (m) | $118.33M | $695.26M | (m) |
| 2015-12-26 | (m) | (m) | $0.00 | $0.00 | (m) | $187.59M | $342.72M | (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 |
|---|---|---|---|
| Qorvo, Inc. (QRVO) | United States | $10.242B | 20.02 |
| Nextpower Inc. (NXT) | United States | $10.911B | 15.71 |
| VIAVI SOLUTIONS INC. (VIAV) | United States | $9.189B | -386.34 |
| RAMBUS INC (RMBS) | United States | $11.309B | 40.40 |
| APPLIED OPTOELECTRONICS, INC. (AAOI) | United States | $8.543B | -219.16 |
| MAXLINEAR, INC (MXL) | United States | $7.738B | -111.92 |
| SILICON LABORATORIES INC. (SLAB) | United States | $7.388B | -186.28 |
| AMKOR TECHNOLOGY, INC. (AMKR) | United States | $13.062B | 25.59 |
| SKYWORKS SOLUTIONS, INC. (SWKS) | United States | $13.219B | 32.47 |
| ALLEGRO MICROSYSTEMS, INC. (ALGM) | United States | $6.549B | 759.01 |