Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation

Daily Values

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Goodwill Cost of Revenue EBIAT Gross Profit Leases Loans and Notes Receivables Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables Refunds Shares Outstanding Shares Outstanding

Sandisk (SNDK) Long-Term Debt Repayments (2024 - 2026)

Sandisk's Long-Term Debt Repayments history spans 3 years, with the latest figure at $750.0 million for Q1 2026.

For Q1 2026, Long-Term Debt Repayments rose 886.84% year-over-year to $750.0 million; the TTM value through Jan 2026 reached $1.3 billion, up 676.83%, while the annual FY2025 figure was $100.0 million, 1.96% down from the prior year.
Long-Term Debt Repayments reached $750.0 million in Q1 2026 per SNDK's latest filing, up from $500.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $750.0 million in Q1 2026 to a low of $24.0 million in Q2 2025.
Average Long-Term Debt Repayments over 3 years is $287.6 million, with a median of $88.0 million recorded in 2024.
The largest YoY upside for Long-Term Debt Repayments was 886.84% in 2026 against a maximum downside of 886.84% in 2026.
A 3-year view of Long-Term Debt Repayments shows it stood at $76.0 million in 2024, then skyrocketed by 557.89% to $500.0 million in 2025, then soared by 50.0% to $750.0 million in 2026.
Per Business Quant, the three most recent readings for SNDK's Long-Term Debt Repayments are $750.0 million (Q1 2026), $500.0 million (Q4 2025), and $24.0 million (Q2 2025).