Fabrinet
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $18.2M | $1.23B | $269.1M |
| Jun 2022 | $15.2M | $1.25B | $198.0M |
| Sep 2022 | $9.1M | $1.30B | $255.3M |
| Dec 2022 | $6.1M | $1.38B | $250.8M |
| Mar 2023 | $3.0M | $1.44B | $230.7M |
| Jun 2023 | $0 | $1.47B | $231.4M |
| Sep 2023 | — | $1.53B | $308.3M |
| Dec 2023 | — | $1.61B | $334.1M |
| Mar 2024 | — | $1.66B | $385.1M |
| Jun 2024 | — | $1.75B | $410.0M |
| Sep 2024 | — | $1.83B | $400.7M |
| Dec 2024 | — | $1.84B | $403.7M |
| Mar 2025 | — | $1.91B | $306.9M |
| Jun 2025 | — | $1.98B | $306.4M |
| Sep 2025 | — | $2.06B | $305.0M |
| Dec 2025 | — | $2.18B | $319.9M |
| Mar 2026 | — | $2.30B | $356.6M |
| Jun 2026 | — | $2.45B | $346.7M |