Total Debt
$4.4M
Net Debt
-$940.8M
Fabrinet currently has $4.4M in total debt. Net debt is -$940.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FN • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-27 | 0.00 | 0.95 | -0.94Net Cash | 3.51 | 0.1% |
| 2025-12-26 | 0.01 | 0.96 | -0.95Net Cash | 3.27 | 0.2% |
| 2025-09-26 | 0.01 | 0.97 | -0.96Net Cash | 3.01 | 0.3% |
| 2025-06-27 | 0.01 | 0.93 | -0.93Net Cash | 2.83 | 0.3% |
| 2025-03-28 | 0.01 | 0.95 | -0.94Net Cash | 2.62 | 0.2% |
| 2024-12-27 | 0.01 | 0.93 | -0.93Net Cash | 2.54 | 0.2% |
| 2024-09-27 | 0.00 | 0.91 | -0.90Net Cash | 2.44 | 0.2% |
| 2024-06-28 | 0.00 | 0.86 | -0.85Net Cash | 2.34 | 0.2% |
| 2024-03-29 | 0.01 | 0.79 | -0.79Net Cash | 2.24 | 0.3% |
| 2023-12-29 | 0.01 | 0.74 | -0.73Net Cash | 2.13 | 0.5% |
| 2023-09-29 | 0.01 | 0.67 | -0.66Net Cash | 2.02 | 0.7% |
| 2023-06-30 | 0.01 | 0.55 | -0.54Net Cash | 1.98 | 0.7% |
| 2023-03-31 | 0.02 | 0.54 | -0.52Net Cash | 2.03 | 0.8% |
| 2022-12-30 | 0.02 | 0.53 | -0.51Net Cash | 1.97 | 1.1% |
| 2022-09-30 | 0.02 | 0.50 | -0.48Net Cash | 1.86 | 1.3% |
| 2022-06-24 | 0.03 | 0.48 | -0.45Net Cash | 1.84 | 1.7% |
| 2022-03-25 | 0.03 | 0.51 | -0.48Net Cash | 1.78 | 2.0% |
| 2021-12-24 | 0.04 | 0.52 | -0.48Net Cash | 1.75 | 2.2% |
| 2021-09-24 | 0.04 | 0.53 | -0.49Net Cash | 1.68 | 2.5% |
| 2021-06-25 | 0.05 | 0.55 | -0.50Net Cash | 1.62 | 2.8% |
| 2021-03-26 | 0.05 | 0.51 | -0.46Net Cash | 1.50 | 3.3% |
| 2020-12-25 | 0.05 | 0.48 | -0.43Net Cash | 1.50 | 3.5% |
| 2020-09-25 | 0.06 | 0.50 | -0.44Net Cash | 1.43 | 3.9% |
| 2020-06-26 | 0.06 | 0.49 | -0.43Net Cash | 1.38 | 4.3% |
| 2020-03-27 | 0.06 | 0.46 | -0.40Net Cash | 1.33 | 4.6% |
| 2019-12-27 | 0.07 | 0.44 | -0.38Net Cash | 1.32 | 5.0% |
| 2019-09-27 | 0.07 | 0.41 | -0.34Net Cash | 1.29 | 5.2% |
| 2019-06-28 | 0.06 | 0.44 | -0.38Net Cash | 1.26 | 4.9% |
| 2019-03-29 | 0.06 | 0.41 | -0.35Net Cash | 1.21 | 5.2% |
| 2018-12-28 | 0.06 | 0.38 | -0.32Net Cash | 1.18 | 5.4% |
| 2018-09-28 | 0.06 | 0.35 | -0.29Net Cash | 1.15 | 5.6% |
| 2018-06-29 | 0.07 | 0.33 | -0.27Net Cash | 1.09 | 6.0% |
| 2018-03-30 | 0.07 | 0.31 | -0.25Net Cash | 1.05 | 6.3% |
| 2017-12-29 | 0.07 | 0.28 | -0.21Net Cash | 1.04 | 6.7% |
| 2017-09-29 | 0.07 | 0.26 | -0.20Net Cash | 1.04 | 6.5% |
| 2017-06-30 | 0.07 | 0.29 | -0.21Net Cash | 1.03 | 7.0% |
| 2017-03-31 | 0.08 | 0.29 | -0.21Net Cash | 1.00 | 7.6% |
| 2016-12-30 | 0.07 | 0.26 | -0.19Net Cash | 0.95 | 7.3% |
| 2016-09-30 | 0.07 | 0.25 | -0.18Net Cash | 0.90 | 8.0% |
| 2016-06-24 | 0.06 | 0.28 | -0.22Net Cash | 0.86 | 7.1% |
| 2016-03-25 | 0.05 | 0.27 | -0.22Net Cash | 0.77 | 6.5% |
| 2015-12-25 | 0.06 | 0.27 | -0.21Net Cash | 0.72 | 7.7% |
| 2015-09-25 | 0.04 | 0.25 | -0.21Net Cash | 0.69 | 5.7% |
| 2015-06-26 | 0.04 | 0.26 | -0.22Net Cash | 0.67 | 6.0% |
| 2015-03-27 | 0.04 | 0.25 | -0.21Net Cash | 0.64 | 6.5% |
| 2014-12-26 | 0.01 | 0.25 | -0.24Net Cash | 0.60 | 2.2% |
| 2014-09-26 | 0.01 | 0.24 | -0.23Net Cash | 0.59 | 2.5% |
| 2014-06-27 | 0.02 | 0.23 | -0.22Net Cash | 0.56 | 2.9% |
| 2014-03-28 | 0.02 | 0.23 | -0.21Net Cash | 0.57 | 3.8% |
| 2013-12-27 | 0.02 | 0.18 | -0.16Net Cash | 0.50 | 4.8% |
| 2013-09-27 | 0.03 | 0.16 | -0.14Net Cash | 0.49 | 5.4% |
| 2013-06-28 | 0.03 | 0.15 | -0.12Net Cash | 0.46 | 6.2% |
| 2013-03-29 | 0.03 | 0.16 | -0.13Net Cash | 0.49 | 6.4% |
| 2012-12-28 | 0.03 | 0.13 | -0.09Net Cash | 0.47 | 7.2% |
| 2012-09-30 | 0.04 | 0.12 | -0.08Net Cash | 0.48 | 7.6% |
| 2012-06-29 | 0.04 | 0.12 | -0.08Net Cash | 0.46 | 8.4% |
| 2012-03-30 | 0.04 | 0.13 | -0.08Net Cash | 0.45 | 9.0% |
| 2011-12-30 | 0.03 | 0.11 | -0.08Net Cash | 0.41 | 7.2% |
| 2011-09-28 | 0.02 | 0.13 | -0.11Net Cash | 0.46 | 4.3% |
| 2011-06-24 | 0.02 | 0.13 | -0.11Net Cash | 0.44 | 3.7% |
| 2011-03-25 | 0.02 | 0.12 | -0.10Net Cash | 0.43 | 3.7% |
| 2010-12-24 | 0.02 | 0.10 | -0.08Net Cash | 0.41 | 4.2% |
| 2010-09-24 | 0.02 | 0.10 | -0.08Net Cash | 0.40 | 4.8% |
| 2010-06-25 | 0.02 | 0.08 | -0.06Net Cash | 0.38 | 5.4% |
| 2010-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.33 | 6.4% |
| 2009-12-31 | 0.02 | 0.09 | -0.07Net Cash | 0.30 | 7.6% |
| 2009-09-30 | 0.03 | 0.09 | -0.07Net Cash | 0.28 | 9.2% |
| 2009-06-30 | 0.03 | 0.11 | -0.09Net Cash | 0.29 | 9.5% |
| 2007-09-30 | 0.02 | 0.04 | -0.03Net Cash | 0.24 | 6.6% |