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 (SANM) has disclosed Short-Term Debt repayments for 15 consecutive years, with $2.5 million as the latest value 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 $308.5 million through Dec 2025, down 80.88% year-over-year, with the annual reading at $562.7 million for FY2025, 73.32% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $2.5 million at Sanmina, down from $50.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $954.6 million in Q3 2023, with the low at $2.5 million in Q4 2025.
  • Average Short-Term Debt repayments over 5 years is $417.3 million, with a median of $331.3 million recorded in 2021.
  • The sharpest move saw Short-Term Debt repayments soared 4507.5% in 2022, then plummeted 99.02% in 2025.
  • Over 5 years, Short-Term Debt repayments stood at $68.3 million in 2021, then surged by 979.36% to $737.2 million in 2022, then rose by 2.03% to $752.2 million in 2023, then plummeted by 65.87% to $256.7 million in 2024, then tumbled by 99.02% to $2.5 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $2.5 million, $50.0 million, and $112.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.