Fabrinet annual net debt
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Fabrinet Net Debt Growth & History (FN)
Fabrinet's net debt was −$342.7M for fiscal 2026.
View full Fabrinet company overviewFabrinet annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-06-26 | −$342.7M | −$41.7M | — |
| 2025 | 2025-06-27 | −$301.0M | $104.0M | — |
| 2024 | 2024-06-28 | −$405.0M | −$187.0M | — |
| 2023 | 2023-06-30 | −$217.9M | −$51.2M | — |
| 2022 | 2022-06-24 | −$166.8M | $90.3M | — |
| 2021 | 2021-06-25 | −$257.0M | −$91.2M | — |
| 2020 | 2020-06-26 | −$165.8M | −$46.4M | — |
| 2019 | 2019-06-28 | −$119.4M | $34.5M | — |
| 2018 | 2018-06-29 | −$153.9M | −$70.8M | — |
| 2017 | 2017-06-30 | −$83.1M | $35.4M | — |
| 2016 | 2016-06-24 | −$118.5M | −$41.5M | — |
| 2015 | 2015-06-26 | −$77.0M | $150.5M | — |
| 2014 | 2014-06-27 | −$227.5M | −$106.7M | — |
| 2013 | 2013-06-28 | −$120.8M | −$43.9M | — |
| 2012 | 2012-06-29 | −$76.9M | $34.0M | — |
| 2011 | 2011-06-24 | −$110.9M | — | — |
Fabrinet quarterly net debt
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Q3.19
Q4.19
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Q4.20
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Q1.24
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Q3.26
Q4.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-06-26 | −$342.7M | −$41.7M | — |
| Q3 2026 | 2026-03-27 | −$352.1M | −$51.0M | — |
| Q2 2026 | 2025-12-26 | −$315.0M | $82.6M | — |
| Q1 2026 | 2025-09-26 | −$299.8M | $96.0M | — |
| Q4 2025 | 2025-06-27 | −$301.0M | $104.0M | — |
| Q3 2025 | 2025-03-28 | −$301.2M | $77.6M | — |
| Q2 2025 | 2024-12-27 | −$397.6M | −$75.0M | — |
| Q1 2025 | 2024-09-27 | −$395.8M | −$102.3M | — |
| Q4 2024 | 2024-06-28 | −$405.0M | −$187.0M | — |
| Q3 2024 | 2024-03-29 | −$378.7M | −$165.1M | — |
| Q2 2024 | 2023-12-29 | −$322.6M | −$92.5M | — |
| Q1 2024 | 2023-09-29 | −$293.6M | −$62.6M | — |
| Q4 2023 | 2023-06-30 | −$217.9M | −$51.2M | — |
| Q3 2023 | 2023-03-31 | −$213.7M | $20.5M | — |
| Q2 2023 | 2022-12-30 | −$230.1M | $7.8M | — |
| Q1 2023 | 2022-09-30 | −$231.0M | −$3.4M | — |
| Q4 2022 | 2022-06-24 | −$166.8M | $90.3M | — |
| Q3 2022 | 2022-03-25 | −$234.2M | −$36.3M | — |
| Q2 2022 | 2021-12-24 | −$237.9M | −$71.3M | — |
| Q1 2022 | 2021-09-24 | −$227.6M | −$94.0M | — |
| Q4 2021 | 2021-06-25 | −$257.0M | −$91.2M | — |
| Q3 2021 | 2021-03-26 | −$198.0M | −$35.7M | — |
| Q2 2021 | 2020-12-25 | −$166.6M | −$12.2M | — |
| Q1 2021 | 2020-09-25 | −$133.6M | −$32.4M | — |
| Q4 2020 | 2020-06-26 | −$165.8M | −$46.4M | — |
| Q3 2020 | 2020-03-27 | −$162.3M | $219,000 | — |
| Q2 2020 | 2019-12-27 | −$154.4M | $72.6M | — |
| Q1 2020 | 2019-09-27 | −$101.2M | $114.7M | — |
| Q4 2019 | 2019-06-28 | −$119.4M | $34.5M | — |
| Q3 2019 | 2019-03-29 | −$162.5M | −$73.8M | — |
| Q2 2019 | 2018-12-28 | −$227.0M | −$145.9M | — |
| Q1 2019 | 2018-09-28 | −$215.9M | −$153.0M | — |
| Q4 2018 | 2018-06-29 | −$153.9M | −$70.8M | — |
| Q3 2018 | 2018-03-30 | −$88.8M | −$3.5M | — |
| Q2 2018 | 2017-12-29 | −$81.2M | −$38.7M | — |
| Q1 2018 | 2017-09-29 | −$62.9M | $2.6M | — |
| Q4 2017 | 2017-06-30 | −$83.1M | $35.4M | — |
| Q3 2017 | 2017-03-31 | −$85.3M | −$7.4M | — |
| Q2 2017 | 2016-12-30 | −$42.5M | $34.9M | — |
| Q1 2017 | 2016-09-30 | −$65.5M | −$6.0M | — |
| Q4 2016 | 2016-06-24 | −$118.5M | −$41.5M | — |
| Q3 2016 | 2016-03-25 | −$78.0M | $15.0M | — |
| Q2 2016 | 2015-12-25 | −$77.4M | — | — |
| Q1 2016 | 2015-09-25 | −$59.5M | — | — |
| Q4 2015 | 2015-06-26 | −$77.0M | $150.5M | — |
| Q3 2015 | 2015-03-27 | −$92.9M | $119.1M | — |
| Q4 2014 | 2014-06-27 | −$227.5M | −$106.7M | — |
| Q3 2014 | 2014-03-28 | −$212.0M | −$85.9M | — |
| Q2 2014 | 2013-12-27 | −$156.0M | −$61.6M | — |
| Q1 2014 | 2013-09-27 | −$137.4M | −$58.1M | — |
| Q4 2013 | 2013-06-28 | −$120.8M | −$43.9M | — |
| Q3 2013 | 2013-03-29 | −$126.2M | — | — |
| Q2 2013 | 2012-12-28 | −$94.4M | — | — |
| Q1 2013 | 2012-09-28 | −$79.2M | — | — |
| Q4 2012 | 2012-06-29 | −$76.9M | $34.0M | — |
| Q4 2011 | 2011-06-24 | −$110.9M | — | — |
Fabrinet net debt trends
Over the last five fiscal years, Fabrinet's net debt decreased from −$257.0M to −$342.7M, a change of −$85.7M. The latest reported quarter, Q4 2026, shows −$342.7M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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