The debt of FormFactor, Inc. over the past 10 years
Chart FormFactor, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, FormFactor, Inc. had liquid cash of $275.17M and total debt of $12.21M: net cash of $262.96M. It had more liquid cash than debt at 9 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($138.18M) and lowest at the end of fiscal 2025 ($12.21M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 27, 2025 | $275.17M* | $12.21M | $262.96M |
| 2024ended Dec 28, 2024 | $360.02M* | $13.31M | $346.71M |
| 2023ended Dec 30, 2023 | $328.32M* | $14.39M | $313.93M |
| 2022ended Dec 31, 2022 | $238.14M* | $15.43M | $222.7M |
| 2021ended Dec 25, 2021 | $276.06M* | $24.36M | $251.7M |
| 2020ended Dec 26, 2020 | $255.03M* | $34.49M | $220.54M |
| 2019ended Dec 28, 2019 | $220.87M* | $58.48M | $162.39M |
| 2018ended Dec 29, 2018 | $149M* | $64.81M | $84.19M |
| 2017ended Dec 30, 2017 | $140.17M* | $105.67M | $34.5M |
| 2016ended Dec 31, 2016 | $108.91M* | $138.18M | -$29.27M |
Fiscal years as FormFactor, Inc. 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 FormFactor, Inc.
- The revenue of FormFactor, Inc.
- The profitability of FormFactor, Inc.
- The cash flow of FormFactor, Inc.
- All of FormFactor, Inc.'s financials, charted
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Not investment advice. This page shows what FormFactor, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.