FormFactor Inc (FORM) bonds
FORMNasdaqSemiconductors & Related DevicesFiscal year ends December 26
Financials through Q3 FY2026, quarter ended Sep 26, 2026Last filing: 10-Q on Nov 3, 2026Score 14/3017% above fair value
$87.53−4.79 (-5.19%)
Close on Nov 13, 2026Market cap $6.84BP/E 40.0Yield –
Debt
Borrowings on the balance sheet, Sep 26, 2026
Total debt
$11.36M
$1.16M due within a year
Net debt
-$126.82M
After $138.18M of cash
Implied interest rate
4.08%
FY2025 interest ÷ average debt
Interest coverage
109.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 27, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in FormFactor's 10-Q for the period ended Jun 27, 2026
FormFactor's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Drawn |
|---|---|---|
| Building Term Loan | $18.00M | $11.70M |
| The Facility | $150.00M | $0 |
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