Sanmina (SANM) Short-Term Debt repayments (2011 - 2026)
Sanmina's Short-Term Debt repayments came in at $92.4 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), down 17.5% from $112 million a year earlier.
Sanmina (SANM) Short-Term Debt repayments (2011 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Sanmina reported Short-Term Debt repayments of $144.93 million, down 79.0% year-over-year; for FY2025 (ended Sep 27, 2025), it was $562.7 million, down 73.3% from FY2024.
- Short-Term Debt repayments carries a five-year compound annual growth rate of -21.7% (FY2020 to FY2025).
- Going back by fiscal year, Short-Term Debt repayments was $2.11 billion in FY2024 (-29.3%), $2.98 billion in FY2023 (+59.1%), $1.87 billion in FY2022 (+369.0%) and $399.6 million in FY2021 (-79.1%).
- The five-year range for quarterly Short-Term Debt repayments is $2.53 million (fiscal Q1 2026) to $954.6 million (fiscal Q3 2023).
- The fastest year-over-year change in Short-Term Debt repayments over five years came in fiscal Q2 2023 (growth of 293.2%), and the weakest in fiscal Q1 2026 (a decline of 99.0%).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,094.46 Bn | 4,841.95 Bn | 54.77 Bn | - |
| 2 | Cisco Systems | 415.82 Bn | 351.75 Bn | 11.06 Bn | - |
| 3 | Dell Technologies | 290.96 Bn | 246.72 Bn | 9.83 Bn | - |
| 4 | Arista Networks | 216.33 Bn | 169.79 Bn | 1.91 Bn | - |
| 5 | Sandisk | 186.25 Bn | 174.78 Bn | 7.58 Bn | - |
| 6 | Sony | 156.84 Bn | 94.10 Bn | 6.53 Bn | - |
| 7 | Seagate Technology Holdings | 140.29 Bn | 135.28 Bn | 1.90 Bn | - |
| 8 | Western Digital | 121.85 Bn | 109.98 Bn | 2.03 Bn | - |
| 9 | Hewlett Packard Enterprise | 74.03 Bn | 51.91 Bn | 4.93 Bn | - |
| 10 | Sanmina | 8.33 Bn | 2.56 Bn | 363.31 Mn | 92.40 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 92.40 Mn |
| Dec 27, 2025 | 2.53 Mn |
| Sep 27, 2025 | 50.00 Mn |
| Jun 28, 2025 | 112.00 Mn |
| Mar 29, 2025 | 144.00 Mn |
| Dec 28, 2024 | 256.70 Mn |
| Sep 28, 2024 | 176.40 Mn |
| Jun 29, 2024 | 522.10 Mn |
| Mar 30, 2024 | 658.10 Mn |
| Dec 30, 2023 | 752.20 Mn |
| Sep 30, 2023 | 554.50 Mn |
| Jul 1, 2023 | 954.60 Mn |
| Apr 1, 2023 | 734.50 Mn |
| Dec 31, 2022 | 737.20 Mn |
| Oct 1, 2022 | 947.50 Mn |
| Jul 2, 2022 | 723.70 Mn |
| Apr 2, 2022 | 186.80 Mn |
| Jan 1, 2022 | 16.00 Mn |
| Apr 3, 2021 | 68.30 Mn |
| Jan 2, 2021 | 331.30 Mn |
Sanmina Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SANM&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "SANM", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=SANM&period=max&api_key=YOUR_API_KEY");
const data = await res.json();