Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

Sanmina has reported Short-Term Debt repayments over the past 15 years, most recently at $2.5 million for Q4 2025.

  • Quarterly Short-Term Debt repayments fell 99.02% to $2.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $164.5 million through Mar 2026, down 85.03% year-over-year, with the annual reading at $562.7 million for FY2025, 73.32% down from the prior year.
  • Short-Term Debt repayments was $2.5 million for Q4 2025 at Sanmina, down from $50.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $954.6 million in Q3 2023 and troughed at $2.5 million in Q4 2025.
  • The 5-year median for Short-Term Debt repayments is $331.3 million (2021), against an average of $417.3 million.
  • Year-over-year, Short-Term Debt repayments surged 4507.5% in 2022 and then crashed 99.02% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it stood at $68.3 million in 2021, then soared by 979.36% to $737.2 million in 2022, then grew by 2.03% to $752.2 million in 2023, then tumbled by 65.87% to $256.7 million in 2024, then crashed 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).