Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sanmina (SANM) Short-Term Debt issuances (2016 - 2025)

Sanmina (SANM) has disclosed Short-Term Debt issuances for 16 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances fell 99.02% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $308.5 million, a 80.88% decrease, with the full-year FY2025 number at $562.7 million, down 73.32% from a year prior.
  • Short-Term Debt issuances was $2.5 million for Q4 2025 at Sanmina, down from $50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $954.6 million in Q3 2023 to a low of -$926.5 million in Q4 2022.
  • A 5-year average of $282.7 million and a median of $221.8 million in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 4507.5% in 2022; the steepest drop was 131.86% in 2022.
  • Sanmina's Short-Term Debt issuances stood at -$399.6 million in 2021, then soared by 284.48% to $737.2 million in 2022, then increased by 2.03% to $752.2 million in 2023, then crashed by 65.87% to $256.7 million in 2024, then plummeted by 99.02% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for SANM's Short-Term Debt issuances are $2.5 million (Q4 2025), $50.0 million (Q3 2025), and $112.0 million (Q2 2025).