Sanmina (SANM) Short-Term Debt repayments (2011 - 2025)

Sanmina (SANM) has 15 years of Short-Term Debt repayments data on file, last reported at $2.5 million in Q4 2025.

• Short-Term Debt repayments for Q4 2025 came in at $2.5 million, down 99.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $164.5 million (down 85.03% YoY), and the FY2025 annual result was $562.7 million, down 73.32% from the prior year.
• Short-Term Debt repayments slipped to $2.5 million in Q4 2025 per SANM's latest filing, 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.
• A 5-year average of $417.3 million and a median of $331.3 million in 2021 frame the typical range for Short-Term Debt repayments.
• The sharpest annual moves came in 2022 and 2025: Short-Term Debt repayments surged 4507.5% in 2022, then slumped 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 gained by 2.03% to $752.2 million in 2023, then tumbled by 65.87% to $256.7 million in 2024, then tumbled by 99.02% to $2.5 million in 2025.
• Business Quant data shows SANM's Short-Term Debt repayments at $2.5 million in Q4 2025, $50.0 million in Q3 2025, and $112.0 million in Q2 2025.