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FORM · Formfactor Inc · Debt

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$110.63 +2.93 (+2.72%)
Market Cap
$8.41B
Shares
78.12M
Volume · Oct 20 1.22M Avg daily vol (3M) 1.49M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current portion of long-term debt 2026-06-27 USD 1,153,000 10-Q filed 2026-08-04
Noncurrent debt carrying amount 2026-06-27 USD 10,491,000 10-Q filed 2026-08-04
Operating lease liabilities 2026-06-27 USD 18,268,000 10-Q filed 2026-08-04
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current operating lease liabilities
USD 8,317,000
Noncurrent operating lease liabilities
USD 9,951,000
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1039399 CUSIP 346375108 13F (30d) 63 filings 60 filers Visit website Investor relations