Total Debt
$19.4M
Net Debt
-$326.2M
FormFactor, Inc. currently has $19.4M in total debt. Net debt is -$326.2M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
FORM • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-27 | 0.02 | 0.35 | -0.33Net Cash | 1.34 | 1.4% |
| 2026-03-28 | 0.03 | 0.30 | -0.27Net Cash | 1.26 | 2.5% |
| 2025-12-27 | 0.04 | 0.28 | -0.23Net Cash | 1.22 | 3.7% |
| 2025-09-27 | 0.03 | 0.27 | -0.23Net Cash | 1.20 | 2.8% |
| 2025-06-28 | 0.04 | 0.25 | -0.21Net Cash | 1.18 | 3.0% |
| 2025-03-29 | 0.04 | 0.30 | -0.26Net Cash | 1.16 | 3.2% |
| 2024-12-31 | 0.04 | 0.36 | -0.32Net Cash | 1.15 | 3.4% |
| 2024-09-28 | 0.04 | 0.35 | -0.31Net Cash | 1.15 | 3.6% |
| 2024-06-29 | 0.04 | 0.36 | -0.31Net Cash | 1.16 | 3.8% |
| 2024-03-30 | 0.05 | 0.35 | -0.30Net Cash | 1.12 | 4.1% |
| 2023-12-31 | 0.05 | 0.33 | -0.28Net Cash | 1.11 | 4.3% |
| 2023-09-30 | 0.05 | 0.24 | -0.20Net Cash | 1.03 | 4.6% |
| 2023-07-01 | 0.05 | 0.24 | -0.19Net Cash | 1.03 | 4.8% |
| 2023-04-01 | 0.06 | 0.24 | -0.18Net Cash | 1.02 | 5.6% |
| 2022-12-31 | 0.06 | 0.24 | -0.18Net Cash | 1.01 | 5.7% |
| 2022-09-24 | 0.05 | 0.25 | -0.20Net Cash | 1.02 | 5.2% |
| 2022-06-25 | 0.06 | 0.27 | -0.21Net Cash | 1.04 | 5.5% |
| 2022-03-26 | 0.07 | 0.30 | -0.23Net Cash | 1.06 | 6.6% |
| 2021-12-31 | 0.06 | 0.28 | -0.21Net Cash | 1.02 | 6.2% |
| 2021-09-25 | 0.08 | 0.26 | -0.19Net Cash | 1.01 | 7.5% |
| 2021-06-26 | 0.08 | 0.26 | -0.18Net Cash | 0.99 | 8.0% |
| 2021-03-27 | 0.08 | 0.27 | -0.19Net Cash | 0.98 | 8.2% |
| 2020-12-31 | 0.07 | 0.26 | -0.19Net Cash | 0.96 | 7.2% |
| 2020-09-26 | 0.07 | 0.24 | -0.17Net Cash | 0.92 | 7.6% |
| 2020-06-27 | 0.08 | 0.26 | -0.18Net Cash | 0.88 | 9.4% |
| 2020-03-28 | 0.09 | 0.24 | -0.15Net Cash | 0.85 | 10.9% |
| 2019-12-31 | 0.09 | 0.22 | -0.13Net Cash | 0.84 | 11.2% |
| 2019-09-28 | 0.08 | 0.20 | -0.12Net Cash | 0.79 | 10.4% |
| 2019-06-29 | 0.09 | 0.18 | -0.09Net Cash | 0.76 | 11.8% |
| 2019-03-30 | 0.10 | 0.16 | -0.06Net Cash | 0.76 | 13.4% |
| 2018-12-31 | 0.06 | 0.15 | -0.08Net Cash | 0.73 | 8.9% |
| 2018-09-29 | 0.07 | 0.14 | -0.07Net Cash | 0.65 | 11.1% |
| 2018-06-30 | 0.08 | 0.14 | -0.06Net Cash | 0.65 | 13.0% |
| 2018-03-31 | 0.10 | 0.14 | -0.05Net Cash | 0.65 | 15.0% |
| 2017-12-31 | 0.11 | 0.14 | -0.03Net Cash | 0.65 | 16.3% |
| 2017-09-30 | 0.11 | 0.13 | -0.02Net Cash | 0.65 | 17.5% |
| 2017-07-01 | 0.12 | 0.13 | -0.01Net Cash | 0.65 | 18.8% |
| 2017-04-01 | 0.13 | 0.12 | 0.01 | 0.63 | 20.8% |
| 2016-12-31 | 0.14 | 0.11 | 0.03 | 0.62 | 22.3% |
| 2016-09-24 | 0.15 | 0.11 | 0.04 | 0.65 | 22.6% |
| 2016-06-25 | 0.15 | 0.12 | 0.03 | 0.70 | 21.4% |
| 2016-03-26 | 0.00 | 0.19 | -0.19Net Cash | 0.34 | 0.0% |
| 2015-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.34 | 0.0% |
| 2015-09-26 | 0.00 | 0.18 | -0.18Net Cash | 0.34 | 0.0% |
| 2015-06-27 | 0.00 | 0.18 | -0.18Net Cash | 0.35 | 0.0% |
| 2015-03-28 | 0.00 | 0.17 | -0.17Net Cash | 0.34 | 0.0% |
| 2014-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.34 | 0.0% |
| 2014-09-27 | 0.00 | 0.15 | -0.15Net Cash | 0.34 | 0.0% |
| 2014-06-28 | 0.00 | 0.15 | -0.15Net Cash | 0.34 | 0.0% |
| 2014-03-29 | 0.00 | 0.14 | -0.14Net Cash | 0.33 | 0.0% |
| 2013-12-31 | 0.00 | 0.15 | -0.15Net Cash | 0.34 | 0.1% |
| 2013-09-28 | 0.00 | 0.16 | -0.16Net Cash | 0.37 | 0.1% |
| 2013-06-29 | 0.00 | 0.15 | -0.15Net Cash | 0.37 | 0.1% |
| 2013-03-30 | 0.00 | 0.15 | -0.15Net Cash | 0.38 | 0.2% |
| 2012-12-31 | 0.00 | 0.17 | -0.16Net Cash | 0.40 | 0.2% |
| 2012-09-29 | 0.00 | 0.28 | -0.28Net Cash | 0.36 | 0.0% |
| 2012-06-30 | 0.00 | 0.28 | -0.28Net Cash | 0.38 | 0.0% |
| 2012-03-31 | 0.00 | 0.28 | -0.28Net Cash | 0.38 | 0.0% |
| 2011-12-31 | 0.00 | 0.30 | -0.30Net Cash | 0.38 | 0.0% |
| 2011-09-24 | 0.00 | 0.32 | -0.32Net Cash | 0.42 | 0.0% |
| 2011-06-25 | 0.00 | 0.32 | -0.32Net Cash | 0.43 | 0.0% |
| 2011-03-26 | 0.00 | 0.33 | -0.33Net Cash | 0.44 | 0.0% |
| 2010-12-31 | 0.00 | 0.35 | -0.35Net Cash | 0.47 | 0.0% |
| 2010-09-25 | 0.00 | 0.37 | -0.37Net Cash | 0.50 | 0.0% |
| 2010-06-26 | 0.00 | 0.40 | -0.40Net Cash | 0.60 | 0.0% |
| 2010-03-27 | 0.00 | 0.43 | -0.43Net Cash | 0.62 | 0.0% |
| 2009-12-31 | 0.00 | 0.45 | -0.45Net Cash | 0.66 | 0.0% |
| 2009-09-26 | 0.00 | 0.46 | -0.46Net Cash | 0.67 | 0.0% |
| 2009-06-27 | 0.00 | 0.49 | -0.49Net Cash | 0.67 | 0.0% |
| 2009-03-28 | 0.00 | 0.52 | -0.52Net Cash | 0.74 | 0.0% |
| 2008-12-31 | 0.00 | 0.52 | -0.52Net Cash | 0.79 | 0.0% |
| 2008-09-27 | 0.00 | 0.54 | -0.54Net Cash | 0.80 | 0.0% |
| 2008-06-28 | 0.00 | 0.54 | -0.54Net Cash | 0.81 | 0.0% |
| 2008-03-29 | 0.00 | 0.56 | -0.56Net Cash | 0.83 | 0.0% |
| 2007-12-31 | 0.00 | 0.57 | -0.57Net Cash | 0.86 | 0.0% |
| 2007-09-29 | 0.00 | 0.54 | -0.54Net Cash | 0.82 | 0.0% |
| 2007-06-30 | 0.00 | 0.53 | -0.53Net Cash | 0.79 | 0.0% |
| 2007-03-31 | 0.00 | 0.51 | -0.51Net Cash | 0.74 | 0.0% |
| 2006-12-31 | 0.00 | 0.49 | -0.49Net Cash | 0.70 | 0.0% |
| 2006-09-30 | 0.00 | 0.46 | -0.46Net Cash | 0.66 | 0.0% |
| 2006-07-01 | 0.00 | 0.43 | -0.43Net Cash | 0.62 | 0.0% |
| 2006-04-01 | 0.00 | 0.40 | -0.40Net Cash | 0.58 | 0.0% |
| 2005-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.38 | 0.0% |
| 2005-09-24 | 0.00 | 0.20 | -0.20Net Cash | 0.35 | 0.0% |
| 2005-06-25 | 0.00 | 0.19 | -0.19Net Cash | 0.32 | 0.0% |
| 2005-03-26 | 0.00 | 0.19 | -0.19Net Cash | 0.31 | 0.0% |
| 2004-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.30 | 0.0% |
| 2004-09-25 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |
| 2004-06-26 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.0% |
| 2004-03-27 | 0.00 | 0.18 | -0.18Net Cash | 0.25 | 0.0% |
| 2003-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.24 | 0.0% |
| 2003-09-27 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.0% |
| 2003-06-28 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.8% |
| 2003-03-31 | 0.00 | 0.03 | -0.03Net Cash | 0.07 | 1.8% |