Fabrinet (FN)

Debt-to-equity 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 stockholders’ equity US$ in thousands 1,981,810 1,907,190 1,842,970 1,826,600 1,745,740 1,660,240 1,611,380 1,530,170 1,468,660 1,441,580 1,384,130 1,302,370 1,253,680 1,228,730 1,199,190 1,146,000 1,112,520 1,073,510 1,036,670 1,000,700
Debt-to-equity 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-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $1,981,810K
= 0.00

The data indicates that Fabrinet's debt-to-equity ratio has consistently been zero from September 30, 2020, through June 30, 2025. This uniformity suggests that the company has maintained a leverage profile characterized by no short-term or long-term debt relative to shareholders' equity throughout this period. The persistent zero ratio implies that Fabrinet is financed exclusively by equity capital, with no reliance on debt financing. Such a financial structure typically indicates a conservative approach to capital management, potentially reflecting a strategic decision to avoid leverage, a strong cash position, or a preference for debt-free operations. Overall, the steady absence of debt simplifies the company's financial risk profile and reduces interest expense obligations, which could contribute to stable profitability and liquidity levels.


Peer comparison

Jun 30, 2025

Company name
Symbol
Debt-to-equity ratio
Fabrinet
FN
0.00
Ciena Corp
CIEN
0.54