Fabrinet (FN)

Debt-to-assets ratio

Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 2,831,430 2,619,300 2,542,400 2,439,010 2,338,520 2,237,020 2,133,140 2,019,220 1,979,650 2,028,800 1,968,020 1,864,390 1,835,640 1,780,140 1,750,800 1,680,620 1,616,120 1,501,830 1,497,640 1,425,410
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

June 30, 2025 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $2,831,430K
= 0.00

The debt-to-assets ratio for Fabrinet has consistently been reported at zero across all listed fiscal periods, from September 30, 2020, through June 30, 2025. This indicates that the company has maintained a position of having no recorded debt in relation to its total assets during this time frame. Such a persistent ratio suggests that Fabrinet operates with a completely debt-free financial structure or that any debt obligations are negligible or not reflected on the balance sheet as of the reporting dates. The stability of this ratio over multiple periods reflects a strategic choice to finance operations and growth through internal funds rather than external borrowing, which can be viewed positively from a risk management perspective. However, it also implies that the company may not be leveraging debt for expansion or other financial leverage strategies. Overall, Fabrinet's financial structure appears to be characterized by total asset financing through equity or other non-debt sources within the covered periods.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-assets ratio
Fabrinet
FN
0.00
Ciena Corp
CIEN
0.27