The debt of FABRINET over the past 10 years
Chart FABRINET: liquid cash, total debt, net cash, fiscal 2017–2026 Open the chart →At the end of fiscal 2026, the latest fiscal year on file, FABRINET had liquid cash of $875.05M and total debt of $0: net cash of $875.05M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2020 ($51.67M) and lowest at the end of fiscal 2024 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2026ended Jun 26, 2026 | $875.05M* | $0 | $875.05M |
| 2025ended Jun 27, 2025 | $934.24M* | $0 | $934.24M |
| 2024ended Jun 28, 2024 | $858.6M* | $0 | $858.6M |
| 2023ended Jun 30, 2023 | $550.47M* | $12.16M | $538.31M |
| 2022ended Jun 24, 2022 | $478.15M* | $27.36M | $450.8M |
| 2021ended Jun 25, 2021 | $547.93M* | $39.51M | $508.42M |
| 2020ended Jun 26, 2020 | $488.12M* | $51.67M | $436.45M |
| 2019ended Jun 28, 2019 | $437.33M* | $3.25M | $434.08M |
| 2018ended Jun 29, 2018 | $332.37M* | $3.25M | $329.12M |
| 2017ended Jun 30, 2017 | $285.27M* | $48.4M | $236.87M |
Fiscal years as FABRINET reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FABRINET
- The revenue of FABRINET
- The profitability of FABRINET
- The cash flow of FABRINET
- All of FABRINET's financials, charted
Companies of a similar size
- IONQIonQ, Inc.
- WSEWise Group plc
- AMHAMERICAN HOMES 4 RENT
- TECHBIO-TECHNE Corp
- SCISERVICE CORPORATION INTERNATIONAL
Not investment advice. This page shows what FABRINET filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.