Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

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

Sanmina (SANM) has disclosed Short-Term Debt repayments for 14 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments 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 repayments 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 repayments ranged from a high of $954.6 million in Q3 2023 to a low of $2.5 million in Q4 2025.
  • A 5-year average of $417.3 million and a median of $331.3 million in 2021 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: surged 4507.5% in 2022, then crashed 99.02% in 2025.
  • 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 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 repayments are $2.5 million (Q4 2025), $50.0 million (Q3 2025), and $112.0 million (Q2 2025).