Operating Lease, Payments of Fabrinet from 27 Sep 2019 to 26 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Fabrinet quarterly and annual Operating Lease, Payments in USD history and change rate from 27 Sep 2019 to 26 Dec 2025.
  • Fabrinet Operating Lease, Payments for the quarter ending 26 Dec 2025 was $607,000, a 21% increase year-over-year.
  • Fabrinet Operating Lease, Payments for the twelve months ending 26 Dec 2025 was $1,947,000, a 23% decline year-over-year.
  • Fabrinet annual Operating Lease, Payments for 2024 was $1,979,000, a 35% decline from 2023.
  • Fabrinet annual Operating Lease, Payments for 2023 was $3,027,000.
  • Fabrinet annual Operating Lease, Payments for 2021 was $2,533,000, a 2.7% decline from 2020.
Source SEC data
View on sec.gov
Operating Lease, Payments, Trailing 12 Months (USD)
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Fabrinet Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $1,947,000 $607,000 +$106,000 +21% 27 Sep 2025 26 Dec 2025 10-Q 03 Feb 2026 2026 Q2
Q3 2025 $1,841,000 $607,000 -$138,000 -19% 28 Jun 2025 26 Sep 2025 10-Q 04 Nov 2025 2026 Q1
Q2 2025 $1,979,000 $220,000 -$621,000 -74% 29 Mar 2025 27 Jun 2025 10-K 19 Aug 2025 2025 FY
Q1 2025 $2,600,000 $513,000 +$71,000 +16% 28 Dec 2024 28 Mar 2025 10-Q 06 May 2025 2025 Q3
Q4 2024 $2,529,000 $501,000 -$284,000 -36% 28 Sep 2024 27 Dec 2024 10-Q 03 Feb 2026 2026 Q2
Q3 2024 $2,813,000 $745,000 -$214,000 -22% 29 Jun 2024 27 Sep 2024 10-Q 04 Nov 2025 2026 Q1
Q2 2024 $3,027,000 $841,000 30 Mar 2024 28 Jun 2024 10-K 19 Aug 2025 2025 FY
Q1 2024 $442,000 -$133,000 -23% 30 Dec 2023 29 Mar 2024 10-Q 06 May 2025 2025 Q3
Q4 2023 $785,000 +$124,000 +19% 30 Sep 2023 29 Dec 2023 10-Q 04 Feb 2025 2025 Q2
Q3 2023 $959,000 +$318,000 +50% 01 Jul 2023 29 Sep 2023 10-Q 05 Nov 2024 2025 Q1
Q1 2023 $2,334,000 $575,000 -$103,000 -15% 31 Dec 2022 31 Mar 2023 10-Q 07 May 2024 2024 Q3
Q4 2022 $2,437,000 $661,000 -$48,000 -6.8% 01 Oct 2022 30 Dec 2022 10-Q 06 Feb 2024 2024 Q2
Q3 2022 $2,485,000 $641,000 -$48,000 -7% 25 Jun 2022 30 Sep 2022 10-Q 07 Nov 2023 2024 Q1
Q2 2022 $2,533,000 $457,000 -$257,000 -36% 26 Mar 2022 24 Jun 2022 10-K 20 Aug 2024 2024 FY
Q1 2022 $2,790,000 $678,000 +$50,000 +8% 25 Dec 2021 25 Mar 2022 10-Q 09 May 2023 2023 Q3
Q4 2021 $2,740,000 $709,000 +$42,000 +6.3% 25 Sep 2021 24 Dec 2021 10-Q 07 Feb 2023 2023 Q2
Q3 2021 $2,698,000 $689,000 +$95,000 +16% 26 Jun 2021 24 Sep 2021 10-Q 08 Nov 2022 2023 Q1
Q2 2021 $2,603,000 $714,000 +$182,000 +34% 27 Mar 2021 25 Jun 2021 10-K 17 Aug 2021 2021 FY
Q1 2021 $2,421,000 $628,000 -$142,000 -18% 26 Dec 2020 26 Mar 2021 10-Q 03 May 2022 2022 Q3
Q4 2020 $2,563,000 $667,000 +$101,000 +18% 26 Sep 2020 25 Dec 2020 10-Q 01 Feb 2022 2022 Q2
Q3 2020 $2,462,000 $594,000 +$136,000 +30% 27 Jun 2020 25 Sep 2020 10-Q 02 Nov 2021 2022 Q1
Q2 2020 $2,326,000 $532,000 28 Mar 2020 26 Jun 2020 10-K 18 Aug 2020 2020 FY
Q1 2020 $770,000 28 Dec 2019 27 Mar 2020 10-Q 04 May 2021 2021 Q3
Q4 2019 $566,000 28 Sep 2019 27 Dec 2019 10-Q 02 Feb 2021 2021 Q2
Q3 2019 $458,000 29 Jun 2019 27 Sep 2019 10-Q 03 Nov 2020 2021 Q1

Fabrinet Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $1,979,000 -$1,048,000 -35% 29 Jun 2024 27 Jun 2025 10-K 19 Aug 2025 2025 FY
2023 $3,027,000 01 Jul 2023 28 Jun 2024 10-K 19 Aug 2025 2025 FY
2021 $2,533,000 -$70,000 -2.7% 26 Jun 2021 24 Jun 2022 10-K 20 Aug 2024 2024 FY
2020 $2,603,000 +$277,000 +12% 27 Jun 2020 25 Jun 2021 10-K 17 Aug 2021 2021 FY
2019 $2,326,000 29 Jun 2019 26 Jun 2020 10-K 18 Aug 2020 2020 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.