Sanmina annual net debt
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2025
Sanmina Net Debt Growth & History (SANM)
Sanmina's net debt was −$568.0M for fiscal 2025.
View full Sanmina company overviewSanmina annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | −$568.0M | −$326.3M | — |
| 2024 | 2024-09-28 | −$241.8M | $4.5M | — |
| 2023 | 2023-09-30 | −$246.3M | −$128.4M | — |
| 2022 | 2022-10-01 | −$117.9M | $146.0M | — |
| 2021 | 2021-10-02 | −$263.9M | −$185.0M | — |
| 2020 | 2020-10-03 | −$78.9M | −$9.4M | — |
| 2019 | 2019-09-28 | −$69.4M | −$257.6M | — |
| 2018 | 2018-09-29 | $188.1M | $114.9M | +157.01% |
| 2017 | 2017-09-30 | $73.2M | $9.0M | +14.04% |
| 2016 | 2016-10-01 | $64.2M | −$60.9M | −48.70% |
| 2015 | 2015-10-03 | $125.1M | $47.6M | +61.50% |
| 2014 | 2014-09-27 | $77.5M | −$104.5M | −57.42% |
| 2013 | 2013-09-28 | $181.9M | −$305.8M | −62.70% |
| 2012 | 2012-09-29 | $487.7M | −$54.3M | −10.01% |
| 2011 | 2011-10-01 | $542.0M | −$170.8M | −23.96% |
| 2010 | 2010-10-02 | $712.9M | — | — |
Sanmina quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $588.0M | $1.02B | — |
| Q2 2026 | 2026-03-28 | $844.4M | $1.13B | — |
| Q1 2026 | 2025-12-27 | $942.6M | $1.21B | — |
| Q4 2025 | 2025-09-27 | −$568.0M | −$326.3M | — |
| Q3 2025 | 2025-06-28 | −$433.9M | −$163.7M | — |
| Q2 2025 | 2025-03-29 | −$281.0M | −$25.1M | — |
| Q1 2025 | 2024-12-28 | −$267.8M | −$41.4M | — |
| Q4 2024 | 2024-09-28 | −$241.8M | $4.5M | — |
| Q3 2024 | 2024-06-29 | −$270.2M | −$33.6M | — |
| Q2 2024 | 2024-03-30 | −$255.9M | $37.5M | — |
| Q1 2024 | 2023-12-30 | −$226.5M | $89.9M | — |
| Q4 2023 | 2023-09-30 | −$246.3M | −$128.4M | — |
| Q3 2023 | 2023-07-01 | −$236.6M | −$114.2M | — |
| Q2 2023 | 2023-04-01 | −$293.4M | −$110.8M | — |
| Q1 2023 | 2022-12-31 | −$316.4M | −$66.2M | — |
| Q4 2022 | 2022-10-01 | −$117.9M | $146.0M | — |
| Q3 2022 | 2022-07-02 | −$122.4M | $109.7M | — |
| Q2 2022 | 2022-04-02 | −$182.5M | $1.6M | — |
| Q1 2022 | 2022-01-01 | −$250.2M | −$133.4M | — |
| Q4 2021 | 2021-10-02 | −$263.9M | −$185.0M | — |
| Q3 2021 | 2021-07-03 | −$232.1M | −$177.6M | — |
| Q2 2021 | 2021-04-03 | −$184.1M | −$137.0M | — |
| Q1 2021 | 2021-01-02 | −$116.9M | −$128.0M | — |
| Q4 2020 | 2020-10-03 | −$78.9M | −$9.4M | — |
| Q3 2020 | 2020-06-27 | −$54.5M | −$146.3M | — |
| Q2 2020 | 2020-03-28 | −$47.1M | −$285.0M | — |
| Q1 2020 | 2019-12-28 | $11.2M | −$302.3M | −96.43% |
| Q4 2019 | 2019-09-28 | −$69.4M | −$257.6M | — |
| Q3 2019 | 2019-06-29 | $91.8M | −$129.2M | −58.46% |
| Q2 2019 | 2019-03-30 | $237.9M | $5.5M | +2.36% |
| Q1 2019 | 2018-12-29 | $313.4M | $156.7M | +100.02% |
| Q4 2018 | 2018-09-29 | $188.1M | $114.9M | +157.01% |
| Q3 2018 | 2018-06-30 | $221.1M | $262.2M | — |
| Q2 2018 | 2018-03-31 | $232.4M | $267.7M | — |
| Q1 2018 | 2017-12-30 | $156.7M | $125.2M | +397.86% |
| Q4 2017 | 2017-09-30 | $73.2M | $9.0M | +14.04% |
| Q3 2017 | 2017-07-01 | −$41.1M | −$149.1M | — |
| Q2 2017 | 2017-04-01 | −$35.3M | −$202.0M | — |
| Q1 2017 | 2016-12-31 | $31.5M | −$83.6M | −72.65% |
| Q4 2016 | 2016-10-01 | $64.2M | −$60.9M | −48.70% |
| Q3 2016 | 2016-07-02 | $107.9M | $92.2M | +585.54% |
| Q2 2016 | 2016-04-02 | $166.7M | $103.9M | +165.62% |
| Q1 2016 | 2016-01-02 | $115.1M | $15.9M | +16.08% |
| Q4 2015 | 2015-10-03 | $125.1M | $47.6M | +61.50% |
| Q3 2015 | 2015-06-27 | $15.7M | −$132.7M | −89.39% |
| Q2 2015 | 2015-03-28 | $62.8M | −$189.6M | −75.13% |
| Q1 2015 | 2014-12-27 | $99.1M | −$138.3M | −58.24% |
| Q4 2014 | 2014-09-27 | $77.5M | −$104.5M | −57.42% |
| Q3 2014 | 2014-06-28 | $148.4M | −$110.2M | −42.60% |
| Q2 2014 | 2014-03-29 | $252.3M | −$80.0M | −24.08% |
| Q1 2014 | 2013-12-28 | $237.4M | −$169.5M | −41.66% |
| Q4 2013 | 2013-09-28 | $181.9M | −$305.8M | −62.70% |
| Q3 2013 | 2013-06-29 | $258.6M | −$286.5M | −52.56% |
| Q2 2013 | 2013-03-30 | $332.3M | −$236.3M | −41.56% |
| Q1 2013 | 2012-12-29 | $406.9M | −$173.3M | −29.87% |
| Q4 2012 | 2012-09-29 | $487.7M | −$54.3M | −10.01% |
| Q3 2012 | 2012-06-30 | $545.2M | −$23.9M | −4.20% |
| Q2 2012 | 2012-03-31 | $568.6M | −$78.5M | −12.13% |
| Q1 2012 | 2011-12-31 | $580.2M | −$165.1M | −22.15% |
| Q4 2011 | 2011-10-01 | $542.0M | −$170.8M | −23.96% |
| Q3 2011 | 2011-07-02 | $569.1M | — | — |
| Q2 2011 | 2011-04-02 | $647.1M | — | — |
| Q1 2011 | 2011-01-01 | $745.2M | — | — |
| Q4 2010 | 2010-10-02 | $712.9M | — | — |
Sanmina net debt trends
Over the last five fiscal years, Sanmina's net debt decreased from −$78.9M to −$568.0M, a change of −$489.2M. The latest reported quarter, Q3 2026, shows $588.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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