FormFactor, Inc. (FORM) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $1.15M; Long-term Debt, Excluding Current MaturitiesUSD $10.49M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-03-28: Long-term Debt, Current MaturitiesUSD $1.15M; Long-term Debt, Excluding Current MaturitiesUSD $10.78M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD $1.14M; Long-term Debt, Excluding Current MaturitiesUSD $11.07M; Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD (m).
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD $12.21M; Long-Term Debt, Maturity, Year OneUSD $1.14M.
FormFactor, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Year Two and Three USD | Long-Term Debt, Maturity, Year Four and Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $1.15M | $10.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-28 | $1.15M | $10.78M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | $1.14M | $11.07M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-27 | (m) | (m) | $12.21M | $1.14M | $1.18M | $1.21M | $1.24M | $1.28M | $6.21M | $12.26M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $1.13M | $11.36M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $1.12M | $11.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-29 | $1.11M | $11.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | $1.11M | $12.21M | $13.31M | (m) | (m) | (m) | (m) | (m) | (m) | $13.37M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $1.11M | $1.14M | $1.18M | $1.21M | $1.24M | $7.49M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-28 | $1.10M | $12.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-29 | $1.09M | $12.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-30 | $1.08M | $13.04M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | $1.07M | $13.31M | $14.39M | (m) | (m) | (m) | (m) | (m) | (m) | $14.45M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $1.08M | $1.11M | $1.14M | $1.18M | $1.21M | $8.73M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | $1.07M | $13.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-01 | $1.15M | $13.77M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-04-01 | $1.14M | $14.03M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $1.04M | $14.39M | $15.43M | (m) | (m) | (m) | (m) | (m) | (m) | $15.50M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | $1.05M | $1.08M | $1.11M | $1.14M | $1.18M | $9.94M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-24 | $2.73M | $14.65M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-25 | $4.72M | $14.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-26 | $6.79M | $15.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | $8.93M | $15.43M | $24.36M | (m) | (m) | (m) | (m) | (m) | (m) | $24.43M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-25 | (m) | (m) | (m) | $8.94M | $1.05M | $1.08M | $1.11M | $1.14M | $11.12M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-25 | $9.21M | $17.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-26 | $9.36M | $20.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-27 | $9.26M | $22.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | $9.52M | $24.98M | $34.49M | (m) | (m) | (m) | (m) | (m) | (m) | $34.57M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-26 | (m) | (m) | (m) | $9.52M | $9.55M | $1.05M | $1.08M | $1.11M | $12.26M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-26 | $9.12M | $26.87M | $35.99M | $9.13M | $9.16M | $1.05M | $1.08M | (m) | (m) | $36.07M | (m) | (m) | $2.28M | (m) | (m) |
| 2020-06-27 | $21.32M | $28.73M | $50.05M | $8.85M | $8.87M | $1.05M | $1.08M | (m) | (m) | $50.13M | (m) | (m) | $16.91M | (m) | (m) |
| 2020-03-28 | $31.54M | $13.64M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | $42.85M | $15.64M | $58.48M | (m) | (m) | (m) | (m) | (m) | (m) | $58.51M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $42.84M | $7.84M | $7.84M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-28 | $46.19M | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | (m) | (m) | $58.48M | (m) | (m) | (m) | (m) | (m) | (m) | $58.51M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-29 | $33.66M | $12.50M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-30 | $33.62M | $23.74M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | $29.84M | $34.97M | $64.81M | (m) | (m) | (m) | (m) | (m) | (m) | $65.00M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | $30.00M | $35.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 4.35% | (m) |
| 2018-09-29 | $26.06M | $46.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $33.52M | $51.14M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $29.73M | $67.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | $18.44M | $87.23M | $105.67M | (m) | (m) | (m) | (m) | (m) | (m) | $106.25M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | $18.75M | $37.50M | $48.75M | $1.25M | (m) | (m) | (m) | (m) | (m) | (m) | 3.35% | (m) |
| 2017-09-30 | $22.16M | $92.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-07-01 | $18.38M | $104.51M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-04-01 | $14.60M | $116.87M | $131.47M | (m) | (m) | (m) | (m) | (m) | (m) | $132.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $12.70M | $125.47M | $138.18M | (m) | (m) | (m) | (m) | (m) | (m) | $139.38M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | $13.12M | $26.25M | $41.25M | $50.62M | $8.12M | (m) | (m) | (m) | (m) | (m) | (m) | 2.00% |
| 2016-09-24 | $8.96M | $137.78M | $146.74M | (m) | (m) | (m) | (m) | (m) | $13.13M | $148.13M | $39.38M | $91.88M | $3.75M | (m) | 2.00% |
| 2016-06-25 | $7.08M | $141.42M | $148.49M | (m) | (m) | (m) | (m) | (m) | $13.12M | $150.00M | $39.38M | $91.88M | $5.62M | 2.00% | (m) |
| 2015-12-26 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-26 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
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