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Accumulated Depreciation & AmortizationEBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Short-Term Debt issuancesShort-Term Debt repayments
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Sanmina (SANM) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for Sanmina (SANM) over the last 15 years, with Q4 2025 value amounting to $2.5 million.

  • Sanmina's Short-Term Debt repayments fell 9901.64% to $2.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $308.5 million, marking a year-over-year decrease of 8087.62%. This contributed to the annual value of $562.7 million for FY2025, which is 7331.66% down from last year.
  • Per Sanmina's latest filing, its Short-Term Debt repayments stood at $2.5 million for Q4 2025, which was down 9901.64% from $50.0 million recorded in Q3 2025.
  • In the past 5 years, Sanmina's Short-Term Debt repayments ranged from a high of $954.6 million in Q3 2023 and a low of $2.5 million during Q4 2025
  • For the 5-year period, Sanmina's Short-Term Debt repayments averaged around $417.3 million, with its median value being $331.3 million (2021).
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 450750.0% in 2022, then crashed by 9901.64% in 2025.
  • Quarter analysis of 5 years shows Sanmina's Short-Term Debt repayments stood at $68.3 million in 2021, then skyrocketed by 979.36% to $737.2 million in 2022, then increased by 2.03% to $752.2 million in 2023, then plummeted by 65.87% to $256.7 million in 2024, then crashed by 99.02% to $2.5 million in 2025.
  • Its Short-Term Debt repayments stands at $2.5 million for Q4 2025, versus $50.0 million for Q3 2025 and $112.0 million for Q2 2025.